Bartlett & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bartlett & Co’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	$847K	Hold	29,454	–	–	0.01%	297
2023 Q3	$750K	Sell	29,454 -8,571	-23%	-$208K	0.01%	297
2023 Q2	$964K	Hold	38,025	–	–	0.02%	274
2023 Q1	$824K	Hold	38,025	–	–	0.02%	241
2022 Q4	$1.15M	Hold	38,025	–	–	0.02%	219
2022 Q3	$1.11M	Buy	38,025 +36,100	+1,875%	+$1.12M	0.02%	212
2022 Q2	$54K	Hold	1,925	–	–	﹤0.01%	561
2022 Q1	$68K	Buy	+1,925	New	+$71.4K	﹤0.01%	538
2021 Q4	–	Sell	-345	Closed	-$13K	–	918
2021 Q3	$13K	Hold	345	–	–	﹤0.01%	679
2021 Q2	$12K	Hold	345	–	–	﹤0.01%	672
2021 Q1	$12K	Hold	345	–	–	﹤0.01%	714
2020 Q4	$12K	Buy	345 +110	+47%	+$3.35K	﹤0.01%	718
2020 Q3	$6K	Hold	235	–	–	﹤0.01%	727
2020 Q2	$6K	Sell	235 -4	-2%	-$103	﹤0.01%	729
2020 Q1	$6K	Buy	+239	New	+$8.01K	﹤0.01%	713
2019 Q3	$8K	Buy	239 +190	+388%	+$5.9K	﹤0.01%	754
2019 Q2	$1K	Buy	+49	New	+$1.43K	﹤0.01%	719

Other funds holding LSXMK

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

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

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bartlett & Co's LSXMK Position: Q4 2023 in Review

Bartlett & Co held its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) position steady in Q4 2023 at 29,454 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #297.

Bartlett & Co first reported a position in LSXMK in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.15M in Q4 2022. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

Bartlett & Co held 29,454 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $847K as of Q4 2023.
Bartlett & Co left its Liberty Media Corporation Series C Liberty SiriusXM Common Stock share count unchanged in Q4 2023.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #297 holding.
Bartlett & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.15M in Q4 2022.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.