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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,853
Closed -$632K 1057
2022
Q1
$632K Buy
+17,853
New +$662K 0.06% 368
2020
Q4
Sell
-15,353
Closed -$393K 920
2020
Q3
$393K Buy
+15,353
New +$416K 0.05% 394

Other funds holding LSXMK

Blueshift Asset Management's LSXMK Position: Q2 2022 in Review

Blueshift Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2022, closing a stake of 17,853 shares — an estimated $632K sold.

Blueshift Asset Management first reported a position in LSXMK in Q3 2020 and held it in 2 quarters. The position peaked at $632K in Q1 2022. 434 funds tracked by Wall St. Rank hold LSXMK as of Q2 2022.

  • Blueshift Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 17,853 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $632K.
  • Blueshift Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $632K in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.