Cowen Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Cowen Investment 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
2023 Q3	–	Sell	-246,833	Closed	-$6M	–	23
2023 Q2	$6.26M	Buy	246,833 +118,622	+93%	+$2.65M	3.74%	7
2023 Q1	$2.78M	Buy	128,211 +38,517	+43%	+$1.01M	0.73%	39
2022 Q4	$2.72M	Buy	89,694 +36,247	+68%	+$1.16M	0.55%	46
2022 Q3	$1.56M	Hold	53,447	–	–	0.34%	72
2022 Q2	$1.49M	Buy	53,447 +14,717	+38%	+$464K	0.32%	72
2022 Q1	$1.37M	Sell	38,730 -21,513	-36%	-$798K	0.29%	76
2021 Q4	$2.37M	Buy	60,243 +54,156	+890%	+$2.1M	0.51%	33
2021 Q3	$224	Sell	6,087 -45,553	-88%	-$1.67M	﹤0.01%	212
2021 Q2	$1.86M	Hold	51,640	–	–	0.48%	26
2021 Q1	$1.76M	Buy	+51,640	New	+$1.73M	0.68%	19
2020 Q1	–	Sell	-74,405	Closed	-$2.73M	–	66
2019 Q4	$2.73M	Buy	+74,405	New	+$2.6M	0.88%	39

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Investment Management's LSXMK Position: Q3 2023 in Review

Cowen Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 246,833 shares — an estimated $6M sold.

Cowen Investment Management first reported a position in LSXMK in Q4 2019 and held it in 11 quarters. The position peaked at $6.26M in Q2 2023. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

Cowen Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
Cowen Investment Management sold 246,833 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $6M.
Cowen Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 11 quarters.
Cowen Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.26M in Q2 2023.
362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.