Cohen Klingenstein’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Cohen Klingenstein’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	-11,185	Closed	-$284K	–	223
2023 Q2	$284K	Sell	11,185 -2,115	-16%	-$47.3K	0.01%	212
2023 Q1	$288K	Hold	13,300	–	–	0.01%	211
2022 Q4	$403K	Hold	13,300	–	–	0.02%	197
2022 Q3	$388K	Hold	13,300	–	–	0.02%	198
2022 Q2	$371K	Hold	13,300	–	–	0.02%	204
2022 Q1	$471K	Hold	13,300	–	–	0.02%	200
2021 Q4	$524K	Hold	13,300	–	–	0.02%	194
2021 Q3	$489K	Hold	13,300	–	–	0.02%	216
2021 Q2	$478K	Hold	13,300	–	–	0.02%	213
2021 Q1	$454K	Hold	13,300	–	–	0.02%	217
2020 Q4	$448K	Hold	13,300	–	–	0.02%	214
2020 Q3	$341K	Hold	13,300	–	–	0.02%	216
2020 Q2	$355K	Sell	13,300 -226	-2%	-$5.81K	0.02%	215
2020 Q1	$326K	Hold	13,526	–	–	0.02%	209
2019 Q4	$496K	Hold	13,526	–	–	0.03%	208
2019 Q3	$432K	Hold	13,526	–	–	0.03%	210
2019 Q2	$391K	Hold	13,526	–	–	0.03%	190
2019 Q1	$394K	Hold	13,526	–	–	0.03%	166
2018 Q4	$381K	Hold	13,526	–	–	0.06%	135
2018 Q3	$448K	Hold	13,526	–	–	0.06%	135
2018 Q2	$467K	Hold	13,526	–	–	0.06%	135
2018 Q1	$421K	Hold	13,526	–	–	0.06%	133
2017 Q4	$409K	Hold	13,526	–	–	0.06%	137
2017 Q3	$431K	Hold	13,526	–	–	0.07%	132
2017 Q2	$430K	Hold	13,526	–	–	0.07%	135
2017 Q1	$400K	Hold	13,526	–	–	0.06%	138
2016 Q4	$349K	Hold	13,526	–	–	0.06%	140
2016 Q3	$344K	Hold	13,526	–	–	0.06%	142
2016 Q2	$318K	Buy	+13,526	New	+$323K	0.06%	143

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cohen Klingenstein's LSXMK Position: Q3 2023 in Review

Cohen Klingenstein sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 11,185 shares — an estimated $284K sold.

Cohen Klingenstein first reported a position in LSXMK in Q2 2016 and held it in 29 quarters. The position peaked at $524K in Q4 2021. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

Cohen Klingenstein reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
Cohen Klingenstein sold 11,185 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $284K.
Cohen Klingenstein first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
Cohen Klingenstein's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $524K in Q4 2021.
362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.