CB
LSXMK

CNB Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-41
Closed -$1K – 503
2019
Q2 		$1K Buy
+41
New +$1.2K ﹤0.01% 498

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CNB Bank's LSXMK Position: Q3 2019 in Review

CNB Bank sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2019, closing a stake of 41 shares — an estimated $1K sold.

CNB Bank first reported a position in LSXMK in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 421 funds tracked by Wall St. Rank hold LSXMK as of Q3 2019.

  • CNB Bank reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 41 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $1K.
  • CNB Bank first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1K in Q2 2019.
  • 421 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.