Assenagon Asset Management
LSXMK

Assenagon Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Assenagon Asset 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
2020
Q2 		– Sell
-394,615
Closed -$9.5M – 1267
2020
Q1 		$9.5M Buy
394,615
+290,060
+277% +$9.72M 0.08% 171
2019
Q4 		$3.83M Sell
104,555
-39,042
-27% -$1.36M 0.02% 276
2019
Q3 		$4.59M Buy
143,597
+51,935
+57% +$1.61M 0.03% 254
2019
Q2 		$2.65M Buy
+91,662
New +$2.68M 0.02% 444

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's LSXMK Position: Q2 2020 in Review

Assenagon Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 394,615 shares — an estimated $9.5M sold.

Assenagon Asset Management first reported a position in LSXMK in Q2 2019 and held it in 4 quarters. The position peaked at $9.5M in Q1 2020. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

  • Assenagon Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 394,615 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $9.5M.
  • Assenagon Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 4 quarters.
  • Assenagon Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.5M in Q1 2020.
  • 420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.