CT
LSXMK

Colonial Trust’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Colonial Trust’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
-52
Closed -$1.26K – 989
2023
Q2 		$1.26K Buy
+52
New +$1.16K ﹤0.01% 917
2023
Q1 		– Sell
-84
Closed -$2.56K – 944
2022
Q4 		$2.56K Buy
+84
New +$2.69K ﹤0.01% 840

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

Colonial Trust's LSXMK Position: Q3 2023 in Review

Colonial Trust sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 52 shares — an estimated $1.26K sold.

Colonial Trust first reported a position in LSXMK in Q4 2022 and held it in 2 quarters. The position peaked at $2.56K in Q4 2022. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Colonial Trust reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Colonial Trust sold 52 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $1.26K.
  • Colonial Trust first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022 and held it in 2 quarters.
  • Colonial Trust's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.56K in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.