Cary Street Partners Investment Advisory’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Cary Street Partners Investment Advisory’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	-108	Closed	-$2.75K	–	1851
2023 Q3	$2.75K	Sell	108 -31	-22%	-$753	﹤0.01%	1608
2023 Q2	$3.54K	Hold	139	–	–	﹤0.01%	1492
2023 Q1	$3.02K	Hold	139	–	–	﹤0.01%	1434
2022 Q4	$4.23K	Buy	+139	New	+$4.45K	﹤0.01%	1363

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cary Street Partners Investment Advisory's LSXMK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 108 shares — an estimated $2.75K sold.

Cary Street Partners Investment Advisory first reported a position in LSXMK in Q4 2022 and held it in 4 quarters. The position peaked at $4.23K in Q4 2022. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 108 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $2.75K.
Cary Street Partners Investment Advisory first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.23K in Q4 2022.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.