CFA
LSXMK

Carroll Financial Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$40K Hold
1,037
– – ﹤0.01% 787
2021
Q3 		$38K Hold
1,037
– – ﹤0.01% 822
2021
Q2 		$37K Sell
1,037
-56
-5% -$1.93K ﹤0.01% 899
2021
Q1 		$37K Sell
1,093
-82
-7% -$2.75K ﹤0.01% 843
2020
Q4 		$39K Hold
1,175
– – ﹤0.01% 764
2020
Q3 		$30K Hold
1,175
– – ﹤0.01% 773
2020
Q2 		$31K Buy
1,175
+289
+33% +$7.43K ﹤0.01% 774
2020
Q1 		$21K Hold
886
– – ﹤0.01% 772
2019
Q4 		$32K Hold
886
– – ﹤0.01% 774
2019
Q3 		$28K Hold
886
– – ﹤0.01% 742
2019
Q2 		$25K Hold
886
– – ﹤0.01% 769
2019
Q1 		$25K Sell
886
-269
-23% -$8.12K ﹤0.01% 699
2018
Q4 		$33K Hold
1,155
– – ﹤0.01% 562
2018
Q3 		$38K Hold
1,155
– – ﹤0.01% 566
2018
Q2 		$39K Hold
1,155
– – ﹤0.01% 540
2018
Q1 		$35K Hold
1,155
– – ﹤0.01% 557
2017
Q4 		$34K Sell
1,155
-16
-1% -$508 ﹤0.01% 555
2017
Q3 		$38K Sell
1,171
-133
-10% -$4.33K ﹤0.01% 540
2017
Q2 		$41K Sell
1,304
-31
-2% -$929 0.01% 537
2017
Q1 		$39K Hold
1,335
– – 0.01% 526
2016
Q4 		$34K Sell
1,335
-17
-1% -$441 ﹤0.01% 531
2016
Q3 		$34K Buy
+1,352
New +$34.2K 0.01% 541

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Carroll Financial Associates's LSXMK Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) position steady in Q4 2021 at 1,037 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Carroll Financial Associates first reported a position in LSXMK in Q3 2016 and has held it in 22 quarters since. The position peaked at $41K in Q2 2017. 456 funds tracked by Wall St. Rank hold LSXMK as of Q4 2021.

  • Carroll Financial Associates held 1,037 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $40K as of Q4 2021.
  • Carroll Financial Associates left its Liberty Media Corporation Series C Liberty SiriusXM Common Stock share count unchanged in Q4 2021.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #787 holding.
  • Carroll Financial Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 22 quarters since.
  • Carroll Financial Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $41K in Q2 2017.
  • 456 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.