Blume Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Blume Capital Management’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
2022 Q1	–	Sell	-4,196	Closed	-$165K	–	338
2021 Q4	$165K	Sell	4,196 -16,499	-80%	-$640K	0.05%	102
2021 Q3	$761K	Sell	20,695 -11,967	-37%	-$439K	0.28%	50
2021 Q2	$1.17M	Buy	32,662 +3,324	+11%	+$115K	0.43%	44
2021 Q1	$1M	Buy	29,338 +2,130	+8%	+$71.5K	0.39%	43
2020 Q4	$917K	Buy	27,208 +8,295	+44%	+$253K	0.39%	44
2020 Q3	$485K	Buy	18,913 +11,683	+162%	+$316K	0.25%	44
2020 Q2	$193K	Buy	7,230 +2,766	+62%	+$71.2K	0.11%	60
2020 Q1	$107K	Buy	+4,464	New	+$150K	0.07%	79

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Blume Capital Management's LSXMK Position: Q1 2022 in Review

Blume Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 4,196 shares — an estimated $165K sold.

Blume Capital Management first reported a position in LSXMK in Q1 2020 and held it in 8 quarters. The position peaked at $1.17M in Q2 2021. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

Blume Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
Blume Capital Management sold 4,196 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $165K.
Blume Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020 and held it in 8 quarters.
Blume Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.17M in Q2 2021.
448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on Blume Capital Management's 13F filing for Q1 2022, filed 12 May 2022.