BNP Paribas Financial Markets
LSXMK

BNP Paribas Financial Markets’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-103,706
Closed -$2.63M – 4063
2023
Q2 		$2.63M Sell
103,706
-639,707
-86% -$14.3M ﹤0.01% 1601
2023
Q1 		$16.1M Buy
743,413
+29,861
+4% +$787K 0.02% 681
2022
Q4 		$21.6M Buy
+713,552
New +$22.8M 0.03% 625
2022
Q3 		– Sell
-434,891
Closed -$12.1M – 5073
2022
Q2 		$12.1M Buy
434,891
+329,239
+312% +$10.4M 0.02% 809
2022
Q1 		$3.74M Sell
105,652
-65,510
-38% -$2.43M 0.01% 1449
2021
Q4 		$6.74M Sell
171,162
-658,222
-79% -$25.5M 0.01% 1178
2021
Q3 		$30.5M Sell
829,384
-426,369
-34% -$15.6M 0.04% 446
2021
Q2 		$45.1M Sell
1,255,753
-78,599
-6% -$2.71M 0.06% 349
2021
Q1 		$45.6M Buy
1,334,352
+187,244
+16% +$6.28M 0.07% 298
2020
Q4 		$38.7M Sell
1,147,108
-172,378
-13% -$5.26M 0.07% 278
2020
Q3 		$33.8M Buy
1,319,486
+60,787
+5% +$1.65M 0.05% 367
2020
Q2 		$33.6M Sell
1,258,699
-576,169
-31% -$14.8M 0.06% 307
2020
Q1 		$44.2M Buy
1,834,868
+1,185,109
+182% +$39.7M 0.09% 211
2019
Q4 		$23.8M Sell
649,759
-752,826
-54% -$26.3M 0.04% 441
2019
Q3 		$44.8M Sell
1,402,585
-221,206
-14% -$6.87M 0.08% 249
2019
Q2 		$47M Sell
1,623,791
-38,803
-2% -$1.14M 0.09% 234
2019
Q1 		$48.4M Buy
1,662,594
+31,109
+2% +$939K 0.1% 209
2018
Q4 		$46M Buy
1,631,485
+437,993
+37% +$13.3M 0.11% 212
2018
Q3 		$39.5M Buy
1,193,492
+177,675
+17% +$6.31M 0.06% 306
2018
Q2 		$35.1M Buy
1,015,817
+11,944
+1% +$399K 0.06% 313
2018
Q1 		$31.2M Buy
1,003,873
+21,053
+2% +$670K 0.06% 313
2017
Q4 		$29.7M Buy
982,820
+19,637
+2% +$623K 0.05% 335
2017
Q3 		$30.7M Sell
963,183
-8,305
-0.9% -$270K 0.08% 221
2017
Q2 		$30.9M Buy
971,488
+422
+0% +$12.6K 0.09% 216
2017
Q1 		$28.7M Sell
971,066
-8,035
-0.8% -$227K 0.08% 260
2016
Q4 		$25.3M Sell
979,101
-1,363
-0.1% -$35.3K 0.12% 151
2016
Q3 		$24.9M Sell
980,464
-128
-0% -$3.23K 0.1% 143
2016
Q2 		$23.1M Buy
+980,592
New +$23.4M 0.1% 136

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BNP Paribas Financial Markets's LSXMK Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 103,706 shares — an estimated $2.63M sold.

BNP Paribas Financial Markets first reported a position in LSXMK in Q2 2016 and held it in 28 quarters. The position peaked at $48.4M in Q1 2019. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 103,706 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $2.63M.
  • BNP Paribas Financial Markets first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $48.4M in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.