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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AREX Capital Management's LSXMK Position: Q4 2023 in Review

AREX Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 30,000 shares — an estimated $764K sold.

AREX Capital Management first reported a position in LSXMK in Q3 2020 and held it in 13 quarters. The position peaked at $54.4M in Q4 2020. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

AREX Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
AREX Capital Management sold 30,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $764K.
AREX Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2020 and held it in 13 quarters.
AREX Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $54.4M in Q4 2020.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on AREX Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.