BNP Paribas Asset Management
LSXMK

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

BNP Paribas Asset 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
2024
Q2 		– Sell
-20,773
Closed -$617K – 997
2024
Q1 		$617K Buy
+20,773
New +$623K ﹤0.01% 797
2023
Q2 		– Sell
-33,268
Closed -$721K – 894
2023
Q1 		$721K Buy
33,268
+3,243
+11% +$85.5K ﹤0.01% 780
2022
Q4 		$910K Buy
+30,025
New +$961K ﹤0.01% 784
2019
Q4 		– Sell
-6,729
Closed -$215K – 863
2019
Q3 		$215K Sell
6,729
-759,612
-99% -$23.6M ﹤0.01% 828
2019
Q2 		$22.2M Buy
766,341
+2,337
+0.3% +$68.4K 0.18% 159
2019
Q1 		$22.3M Hold
764,004
– – 0.19% 151
2018
Q4 		$21.3M Buy
+764,004
New +$23.2M 0.2% 144
2018
Q3 		– Sell
-6,235
Closed -$215K – 959
2018
Q2 		$215K Buy
+6,235
New +$208K ﹤0.01% 931
2017
Q2 		– Sell
-7,406
Closed -$219K – 980
2017
Q1 		$219K Sell
7,406
-5,498
-43% -$155K ﹤0.01% 954
2016
Q4 		$333K Sell
12,904
-14,300
-53% -$371K ﹤0.01% 921
2016
Q3 		$692K Hold
27,204
– – 0.01% 891
2016
Q2 		$640K Buy
+27,204
New +$650K 0.01% 900

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 24.94% 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 $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's LSXMK Position: Q2 2024 in Review

BNP Paribas Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 20,773 shares — an estimated $617K sold.

BNP Paribas Asset Management first reported a position in LSXMK in Q2 2016 and held it in 12 quarters. The position peaked at $22.3M in Q1 2019. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • BNP Paribas Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 20,773 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $617K.
  • BNP Paribas Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 12 quarters.
  • BNP Paribas Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $22.3M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.