BAMF
LSXMK

BI Asset Management Fondsmaeglerselskab’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024
Q2 		– Sell
-2,361
Closed -$70K – 760
2024
Q1 		$70K Buy
+2,361
New +$70.8K ﹤0.01% 688
2023
Q2 		– Sell
-720
Closed -$16K – 805
2023
Q1 		$16K Sell
720
-345
-32% -$9.09K ﹤0.01% 749
2022
Q4 		$32K Buy
+1,065
New +$34.1K ﹤0.01% 636
2022
Q2 		– Sell
-2,903
Closed -$103K – 523
2022
Q1 		$103K Buy
+2,903
New +$108K ﹤0.01% 451

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LSXMK Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 2,361 shares — an estimated $70K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LSXMK in Q1 2022 and held it in 4 quarters. The position peaked at $103K in Q1 2022. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,361 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $70K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $103K in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.