ACM
LSXMK

AREX Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

AREX Capital Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,000
Closed -$764K – 12
2023
Q3 		$764K Sell
30,000
-1,451,818
-98% -$35.3M 0.52% 11
2023
Q2 		$37.6M Buy
1,481,818
+29,048
+2% +$650K 27.85% 1
2023
Q1 		$31.5M Buy
1,452,770
+154,920
+12% +$4.08M 22.98% 2
2022
Q4 		$39.3M Hold
1,297,850
– – 23.66% 2
2022
Q3 		$37.9M Hold
1,297,850
– – 25.18% 2
2022
Q2 		$36.2M Hold
1,297,850
– – 22.2% 2
2022
Q1 		$46M Hold
1,297,850
– – 26.54% 1
2021
Q4 		$51.1M Hold
1,297,850
– – 22.96% 2
2021
Q3 		$47.7M Hold
1,297,850
– – 22.28% 2
2021
Q2 		$46.6M Hold
1,297,850
– – 22.12% 2
2021
Q1 		$44.3M Sell
1,297,850
-317,345
-20% -$10.7M 26.07% 1
2020
Q4 		$54.4M Buy
1,615,195
+1,440,910
+827% +$43.9M 34.84% 1
2020
Q3 		$4.47M Buy
+174,285
New +$4.72M 2.87% 9

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return