CP
LSXMK

Clayton Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Clayton Partners’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
-45,185
Closed -$980K – 38
2023
Q1 		$980K Sell
45,185
-31,108
-41% -$820K 0.95% 25
2022
Q4 		$2.31M Buy
76,293
+2,484
+3% +$79.5K 2.19% 19
2022
Q3 		$2.16M Buy
+73,809
New +$2.3M 2.43% 19

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

Clayton Partners's LSXMK Position: Q2 2023 in Review

Clayton Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 45,185 shares — an estimated $980K sold.

Clayton Partners first reported a position in LSXMK in Q3 2022 and held it in 3 quarters. The position peaked at $2.31M in Q4 2022. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Clayton Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Clayton Partners sold 45,185 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $980K.
  • Clayton Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2022 and held it in 3 quarters.
  • Clayton Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.31M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Clayton Partners's 13F filing for Q2 2023, filed 14 Aug 2023.