Brinker Capital Investments’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-19,970	Closed	-$583K	–	1410
2022 Q3	$583K	Sell	19,970 -2,683	-12%	-$83.4K	0.01%	894
2022 Q2	$633K	Buy	+22,653	New	+$714K	0.01%	893
2020 Q1	–	Sell	-210	Closed	-$8K	–	790
2019 Q4	$8K	Hold	210	–	–	﹤0.01%	597
2019 Q3	$7K	Sell	210 -315	-60%	-$9.79K	﹤0.01%	608
2019 Q2	$15K	Hold	525	–	–	﹤0.01%	736
2019 Q1	$15K	Buy	+525	New	+$15.9K	﹤0.01%	594

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Brinker Capital Investments's LSXMK Position: Q4 2022 in Review

Brinker Capital Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 19,970 shares — an estimated $583K sold.

Brinker Capital Investments first reported a position in LSXMK in Q1 2019 and held it in 6 quarters. The position peaked at $633K in Q2 2022. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

Brinker Capital Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
Brinker Capital Investments sold 19,970 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $583K.
Brinker Capital Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 6 quarters.
Brinker Capital Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $633K in Q2 2022.
430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.