ClearBridge Investments
LSXMK

ClearBridge Investments’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-1,609,741
Closed -$40.8M – 716
2023
Q2 		$40.8M Sell
1,609,741
-1,905,866
-54% -$42.6M 0.04% 346
2023
Q1 		$76.2M Sell
3,515,607
-325,148
-8% -$8.57M 0.07% 250
2022
Q4 		$116M Sell
3,840,755
-306,206
-7% -$9.8M 0.12% 179
2022
Q3 		$121M Sell
4,146,961
-217,399
-5% -$6.76M 0.12% 166
2022
Q2 		$122M Sell
4,364,360
-181,441
-4% -$5.72M 0.11% 175
2022
Q1 		$161M Sell
4,545,801
-2,506,692
-36% -$93M 0.12% 167
2021
Q4 		$278M Sell
7,052,493
-107,906
-2% -$4.19M 0.19% 117
2021
Q3 		$263M Sell
7,160,399
-89,807
-1% -$3.29M 0.19% 119
2021
Q2 		$261M Sell
7,250,206
-202,055
-3% -$6.96M 0.18% 123
2021
Q1 		$255M Buy
7,452,261
+112,015
+2% +$3.76M 0.19% 118
2020
Q4 		$247M Sell
7,340,246
-237,761
-3% -$7.25M 0.19% 116
2020
Q3 		$194M Sell
7,578,007
-113,146
-1% -$3.06M 0.17% 124
2020
Q2 		$205M Sell
7,691,153
-263,692
-3% -$6.78M 0.19% 113
2020
Q1 		$192M Sell
7,954,845
-323,618
-4% -$10.8M 0.21% 111
2019
Q4 		$303M Sell
8,278,463
-1,516,576
-15% -$52.9M 0.25% 104
2019
Q3 		$313M Sell
9,795,039
-264,207
-3% -$8.21M 0.27% 106
2019
Q2 		$291M Sell
10,059,246
-441,021
-4% -$12.9M 0.25% 109
2019
Q1 		$306M Sell
10,500,267
-72,228
-0.7% -$2.18M 0.27% 112
2018
Q4 		$298M Buy
10,572,495
+245,911
+2% +$7.48M 0.3% 99
2018
Q3 		$342M Sell
10,326,584
-467,806
-4% -$16.6M 0.29% 103
2018
Q2 		$373M Sell
10,794,390
-174,953
-2% -$5.84M 0.31% 98
2018
Q1 		$341M Sell
10,969,343
-47,108
-0.4% -$1.5M 0.32% 97
2017
Q4 		$333M Sell
11,016,451
-149,185
-1% -$4.73M 0.31% 101
2017
Q3 		$356M Sell
11,165,636
-193,974
-2% -$6.31M 0.34% 91
2017
Q2 		$361M Sell
11,359,610
-77,999
-0.7% -$2.34M 0.35% 85
2017
Q1 		$338M Sell
11,437,609
-146,206
-1% -$4.12M 0.34% 86
2016
Q4 		$299M Sell
11,583,815
-102,504
-0.9% -$2.66M 0.33% 93
2016
Q3 		$297M Sell
11,686,319
-131,311
-1% -$3.32M 0.33% 90
2016
Q2 		$278M Buy
+11,817,630
New +$282M 0.33% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClearBridge Investments's LSXMK Position: Q3 2023 in Review

ClearBridge Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 1,609,741 shares — an estimated $40.8M sold.

ClearBridge Investments first reported a position in LSXMK in Q2 2016 and held it in 29 quarters. The position peaked at $373M in Q2 2018. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • ClearBridge Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 1,609,741 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $40.8M.
  • ClearBridge Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
  • ClearBridge Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $373M in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.