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

Barings’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 Q4	–	Sell	-4,482	Closed	-$115K	–	644
2020 Q3	$115K	Buy	+4,482	New	+$121K	﹤0.01%	592
2020 Q1	–	Sell	-2,757	Closed	-$100K	–	643
2019 Q4	$100K	Hold	2,757	–	–	﹤0.01%	610
2019 Q3	$88K	Buy	+2,757	New	+$85.6K	﹤0.01%	659
2019 Q2	–	Sell	-10,110	Closed	-$294K	–	787
2019 Q1	$294K	Hold	10,110	–	–	0.01%	625
2018 Q4	$285K	Sell	10,110 -39,519	-80%	-$1.2M	0.01%	603
2018 Q3	$1.64M	Sell	49,629 -11,817	-19%	-$419K	0.02%	387
2018 Q2	$2.12M	Buy	+61,446	New	+$2.05M	0.03%	346
2018 Q1	–	Sell	-46,872	Closed	-$1.42M	–	955
2017 Q4	$1.42M	Sell	46,872 -3,283	-7%	-$104K	0.02%	464
2017 Q3	$1.6M	Hold	50,155	–	–	0.03%	362
2017 Q2	$1.59M	Sell	50,155 -47,528	-49%	-$1.42M	0.05%	366
2017 Q1	$2.89M	Buy	97,683 +48,841	+100%	+$1.38M	0.03%	493
2016 Q4	$1.26M	Hold	48,842	–	–	0.03%	393
2016 Q3	$1.24M	Buy	+48,842	New	+$1.23M	0.03%	387

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Barings's LSXMK Position: Q4 2020 in Review

Barings sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2020, closing a stake of 4,482 shares — an estimated $115K sold.

Barings first reported a position in LSXMK in Q3 2016 and held it in 13 quarters. The position peaked at $2.89M in Q1 2017. 423 funds tracked by Wall St. Rank hold LSXMK as of Q4 2020.

Barings reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2020 after selling out during the quarter.
Barings sold 4,482 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $115K.
Barings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 13 quarters.
Barings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.89M in Q1 2017.
423 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.