ADL
LSXMK

Asset Dedication LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-56
Closed -$2K – 833
2019
Q4 		$2K Buy
56
+53
+1,767% +$1.85K ﹤0.01% 674
2019
Q3 		$0 Buy
+3
New +$93 ﹤0.01% 638

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's LSXMK Position: Q1 2020 in Review

Asset Dedication LLC sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2020, closing a stake of 56 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in LSXMK in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 415 funds tracked by Wall St. Rank hold LSXMK as of Q1 2020.

  • Asset Dedication LLC reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 56 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2019 and held it in 2 quarters.
  • Asset Dedication LLC's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2K in Q4 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.