CC
LSXMK

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

Carlson Capital’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
-98,440
Closed -$2.13M – 145
2023
Q1 		$2.13M Hold
98,440
– – 0.2% 87
2022
Q4 		$2.98M Sell
98,440
-83,495
-46% -$2.67M 0.23% 90
2022
Q3 		$5.31M Hold
181,935
– – 0.4% 65
2022
Q2 		$5.08M Hold
181,935
– – 0.35% 68
2022
Q1 		$6.45M Buy
181,935
+49,058
+37% +$1.82M 0.44% 63
2021
Q4 		$5.23M Sell
132,877
-77,460
-37% -$3M 0.3% 74
2021
Q3 		$7.73M Sell
210,337
-61,968
-23% -$2.27M 0.41% 50
2021
Q2 		$9.79M Buy
272,305
+88,699
+48% +$3.06M 0.47% 46
2021
Q1 		$6.27M Buy
183,606
+114,867
+167% +$3.86M 0.23% 105
2020
Q4 		$2.32M Sell
68,739
-288,201
-81% -$8.79M 0.08% 136
2020
Q3 		$9.15M Buy
356,940
+58,485
+20% +$1.58M 0.27% 114
2020
Q2 		$7.96M Buy
298,455
+7,008
+2% +$180K 0.22% 116
2020
Q1 		$7.02M Buy
291,447
+43,918
+18% +$1.47M 0.19% 116
2019
Q4 		$9.08M Buy
+247,529
New +$8.64M 0.16% 152

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

Carlson Capital's LSXMK Position: Q2 2023 in Review

Carlson Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 98,440 shares — an estimated $2.13M sold.

Carlson Capital first reported a position in LSXMK in Q4 2019 and held it in 14 quarters. The position peaked at $9.79M in Q2 2021. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Carlson Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital sold 98,440 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $2.13M.
  • Carlson Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 14 quarters.
  • Carlson Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.79M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.