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

Athanor Capital’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
2021 Q1	–	Sell	-137,266	Closed	-$4.63M	–	1078
2020 Q4	$4.63M	Buy	137,266 +122,443	+826%	+$3.73M	0.11%	130
2020 Q3	$380K	Buy	+14,823	New	+$401K	0.01%	384
2020 Q1	–	Sell	-7,746	Closed	-$284K	–	374
2019 Q4	$284K	Sell	7,746 -4,858	-39%	-$169K	0.01%	317
2019 Q3	$403K	Buy	12,604 +2,100	+20%	+$65.2K	0.03%	172
2019 Q2	$304K	Buy	+10,504	New	+$307K	0.04%	110

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Athanor Capital's LSXMK Position: Q1 2021 in Review

Athanor Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2021, closing a stake of 137,266 shares — an estimated $4.63M sold.

Athanor Capital first reported a position in LSXMK in Q2 2019 and held it in 5 quarters. The position peaked at $4.63M in Q4 2020. 413 funds tracked by Wall St. Rank hold LSXMK as of Q1 2021.

Athanor Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 137,266 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $4.63M.
Athanor Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 5 quarters.
Athanor Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.63M in Q4 2020.
413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.