AMAL
LSXMK

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

Asset Management Advisors 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
Q2 		– Sell
-212,934
Closed -$5.13M – 20
2020
Q1 		$5.13M Sell
212,934
-11,488
-5% -$385K 5.99% 3
2019
Q4 		$8.23M Sell
224,422
-20
-0% -$698 6.47% 4
2019
Q3 		$7.17M Sell
224,442
-3,834
-2% -$119K 6.07% 4
2019
Q2 		$6.6M Sell
228,276
-5,028
-2% -$147K 5.69% 6
2019
Q1 		$6.79M Sell
233,304
-5,206
-2% -$157K 5.71% 4
2018
Q4 		$6.72M Sell
238,510
-1,786
-0.7% -$54.3K 6.38% 3
2018
Q3 		$8.3M Hold
240,296
– – 7.03% 2
2018
Q2 		$8.3M Sell
240,296
-1,240
-0.5% -$41.4K 7.03% 2
2018
Q1 		$7.51M Buy
241,536
+41,705
+21% +$1.33M 6.49% 2
2017
Q4 		$6.04M Buy
199,831
+7,681
+4% +$244K 5.06% 7
2017
Q3 		$6.13M Sell
192,150
-7,254
-4% -$236K 5.59% 7
2017
Q2 		$6.33M Buy
199,404
+53,555
+37% +$1.61M 5.63% 4
2017
Q1 		$4.31M Buy
145,849
+2,968
+2% +$83.7K 3.85% 12
2016
Q4 		$3.69M Sell
142,881
-1,642
-1% -$42.6K 3.45% 13
2016
Q3 		$3.68M Buy
144,523
+1,576
+1% +$39.8K 3.51% 12
2016
Q2 		$3.36M Buy
+142,947
New +$3.41M 3.29% 13

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

Asset Management Advisors LLC's LSXMK Position: Q2 2020 in Review

Asset Management Advisors LLC sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 212,934 shares — an estimated $5.13M sold.

Asset Management Advisors LLC first reported a position in LSXMK in Q2 2016 and held it in 16 quarters. The position peaked at $8.3M in Q3 2018. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

  • Asset Management Advisors LLC reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • Asset Management Advisors LLC sold 212,934 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $5.13M.
  • Asset Management Advisors LLC first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 16 quarters.
  • Asset Management Advisors LLC's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.3M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Asset Management Advisors LLC's 13F filing for Q2 2020, filed 5 Aug 2020.