CS
LSXMK

Candriam SCA’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Candriam SCA’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
Q2 		– Sell
-33,405
Closed -$667K – 885
2023
Q1 		$667K Buy
33,405
+7,526
+29% +$198K ﹤0.01% 739
2022
Q4 		$784K Sell
25,879
-12,297
-32% -$393K 0.01% 750
2022
Q3 		$1.11M Buy
+38,176
New +$1.19M 0.01% 686
2021
Q4 		– Sell
-18,406
Closed -$677K – 879
2021
Q3 		$677K Sell
18,406
-3,040
-14% -$112K ﹤0.01% 755
2021
Q2 		$771K Buy
21,446
+456
+2% +$15.7K 0.01% 759
2021
Q1 		$680K Hold
20,990
– – 0.01% 686
2020
Q4 		$707K Hold
20,990
– – 0.01% 698
2020
Q3 		$538K Hold
20,990
– – 0.01% 703
2020
Q2 		$560K Sell
20,990
-8,504
-29% -$219K 0.01% 695
2020
Q1 		$1.06M Hold
29,494
– – 0.01% 642
2019
Q4 		$1.08M Buy
29,494
+35
+0.1% +$1.22K 0.01% 659
2019
Q3 		$941K Buy
29,459
+3,192
+12% +$99.2K 0.01% 621
2019
Q2 		$756K Buy
26,267
+3,672
+16% +$107K 0.01% 696
2019
Q1 		$658K Hold
22,595
– – 0.01% 686
2018
Q4 		$636K Sell
22,595
-3,744
-14% -$114K 0.01% 664
2018
Q3 		$872K Buy
+26,339
New +$935K 0.01% 648
2018
Q2 		– Sell
-148,287
Closed -$4.61M – 829
2018
Q1 		$4.61M Buy
+148,287
New +$4.72M 0.08% 296

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Candriam SCA's LSXMK Position: Q2 2023 in Review

Candriam SCA sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 33,405 shares — an estimated $667K sold.

Candriam SCA first reported a position in LSXMK in Q1 2018 and held it in 17 quarters. The position peaked at $4.61M in Q1 2018. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Candriam SCA reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 33,405 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $667K.
  • Candriam SCA first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 17 quarters.
  • Candriam SCA's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.61M in Q1 2018.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.