CCM
LSXMK

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

CAAS 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
2023
Q4 		– Sell
-77,243
Closed -$1.97M – 763
2023
Q3 		$1.97M Buy
+77,243
New +$1.88M 0.13% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CAAS Capital Management's LSXMK Position: Q4 2023 in Review

CAAS Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 77,243 shares — an estimated $1.97M sold.

CAAS Capital Management first reported a position in LSXMK in Q3 2023 and held it in 1 quarter. The position peaked at $1.97M in Q3 2023. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

  • CAAS Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 77,243 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $1.97M.
  • CAAS Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023 and held it in 1 quarter.
  • CAAS Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.97M in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.