Cove Street Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Cove Street Capital’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
2021 Q3	–	Sell	-5,722	Closed	-$206K	–	92
2021 Q2	$206K	Hold	5,722	–	–	0.03%	72
2021 Q1	$195K	Sell	5,722 -72	-1%	-$2.42K	0.03%	68
2020 Q4	$195K	Hold	5,794	–	–	0.03%	61
2020 Q3	$148K	Sell	5,794 -15,376	-73%	-$416K	0.03%	61
2020 Q2	$565K	Buy	+21,170	New	+$545K	0.11%	58

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cove Street Capital's LSXMK Position: Q3 2021 in Review

Cove Street Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2021, closing a stake of 5,722 shares — an estimated $206K sold.

Cove Street Capital first reported a position in LSXMK in Q2 2020 and held it in 5 quarters. The position peaked at $565K in Q2 2020. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

Cove Street Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
Cove Street Capital sold 5,722 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $206K.
Cove Street Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 5 quarters.
Cove Street Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $565K in Q2 2020.
429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

Based on Cove Street Capital's 13F filing for Q3 2021, filed 12 Nov 2021.