CWS
LSXMK

Confluence Wealth Services’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-919
Closed -$36K – 1233
2021
Q4 		$36K Buy
+919
New +$35.6K 0.01% 564

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Confluence Wealth Services's LSXMK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 919 shares — an estimated $36K sold.

Confluence Wealth Services first reported a position in LSXMK in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

  • Confluence Wealth Services reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 919 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $36K.
  • Confluence Wealth Services first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $36K in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.