BAMCO Inc
LSXMK

BAMCO Inc’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

BAMCO Inc’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
-500,000
Closed -$12.7M – 351
2023
Q3 		$12.7M Sell
500,000
-306,875
-38% -$7.45M 0.04% 221
2023
Q2 		$20.5M Hold
806,875
– – 0.06% 195
2023
Q1 		$17.5M Hold
806,875
– – 0.05% 201
2022
Q4 		$24.5M Hold
806,875
– – 0.08% 164
2022
Q3 		$23.6M Hold
806,875
– – 0.08% 177
2022
Q2 		$22.5M Hold
806,875
– – 0.07% 195
2022
Q1 		$28.6M Hold
806,875
– – 0.07% 195
2021
Q4 		$31.8M Hold
806,875
– – 0.07% 217
2021
Q3 		$29.7M Hold
806,875
– – 0.07% 225
2021
Q2 		$29M Sell
806,875
-161,375
-17% -$5.56M 0.07% 222
2021
Q1 		$33.1M Sell
968,250
-322,750
-25% -$10.8M 0.08% 181
2020
Q4 		$43.5M Hold
1,291,000
– – 0.11% 161
2020
Q3 		$33.1M Hold
1,291,000
– – 0.1% 150
2020
Q2 		$34.5M Sell
1,291,000
-21,947
-2% -$565K 0.12% 139
2020
Q1 		$31.6M Hold
1,312,947
– – 0.16% 114
2019
Q4 		$48.1M Hold
1,312,947
– – 0.18% 112
2019
Q3 		$42M Sell
1,312,947
-131,295
-9% -$4.08M 0.17% 113
2019
Q2 		$41.8M Hold
1,444,242
– – 0.17% 126
2019
Q1 		$42.1M Hold
1,444,242
– – 0.18% 127
2018
Q4 		$40.7M Hold
1,444,242
– – 0.21% 111
2018
Q3 		$47.8M Buy
+1,444,242
New +$51.3M 0.2% 117
2018
Q1 		– Sell
-1,444,242
Closed -$43.6M – 370
2017
Q4 		$43.6M Hold
1,444,242
– – 0.2% 122
2017
Q3 		$46.1M Hold
1,444,242
– – 0.22% 117
2017
Q2 		$45.9M Sell
1,444,242
-131,294
-8% -$3.94M 0.23% 104
2017
Q1 		$46.5M Hold
1,575,536
– – 0.25% 101
2016
Q4 		$40.7M Hold
1,575,536
– – 0.23% 110
2016
Q3 		$40.1M Hold
1,575,536
– – 0.21% 115
2016
Q2 		$37M Buy
+1,575,536
New +$37.6M 0.2% 124

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BAMCO Inc's LSXMK Position: Q4 2023 in Review

BAMCO Inc sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 500,000 shares — an estimated $12.7M sold.

BAMCO Inc first reported a position in LSXMK in Q2 2016 and held it in 28 quarters. The position peaked at $48.1M in Q4 2019. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

  • BAMCO Inc reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • BAMCO Inc sold 500,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $12.7M.
  • BAMCO Inc first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • BAMCO Inc's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $48.1M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.