Covington Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Covington Capital Management’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
2020 Q3	–	Sell	-1,291	Closed	-$34K	–	790
2020 Q2	$34K	Sell	1,291 -22	-2%	-$566	﹤0.01%	483
2020 Q1	$32K	Hold	1,313	–	–	﹤0.01%	474
2019 Q4	$48K	Hold	1,313	–	–	﹤0.01%	479
2019 Q3	$42K	Hold	1,313	–	–	﹤0.01%	465
2019 Q2	$38K	Hold	1,313	–	–	﹤0.01%	467
2019 Q1	$38K	Hold	1,313	–	–	﹤0.01%	460
2018 Q4	$37K	Hold	1,313	–	–	﹤0.01%	466
2018 Q3	$43K	Sell	1,313 -287	-18%	-$10.2K	﹤0.01%	446
2018 Q2	$55K	Hold	1,600	–	–	﹤0.01%	418
2018 Q1	$50K	Hold	1,600	–	–	﹤0.01%	429
2017 Q4	$48K	Buy	1,600 +287	+22%	+$9.1K	﹤0.01%	459
2017 Q3	$42K	Buy	+1,313	New	+$42.7K	﹤0.01%	455

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covington Capital Management's LSXMK Position: Q3 2020 in Review

Covington Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2020, closing a stake of 1,291 shares — an estimated $34K sold.

Covington Capital Management first reported a position in LSXMK in Q3 2017 and held it in 12 quarters. The position peaked at $55K in Q2 2018. 411 funds tracked by Wall St. Rank hold LSXMK as of Q3 2020.

Covington Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 1,291 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $34K.
Covington Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 12 quarters.
Covington Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $55K in Q2 2018.
411 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.