CU
LSXMK

CQS (US)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

CQS (US)’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
Q2 		– Sell
-30,890
Closed -$670K – 74
2023
Q1 		$670K Hold
30,890
– – 0.08% 68
2022
Q4 		$936K Sell
30,890
-160,578
-84% -$5.14M 0.12% 67
2022
Q3 		$5.59M Sell
191,468
-79,326
-29% -$2.47M 0.65% 44
2022
Q2 		$7.56M Sell
270,794
-179,757
-40% -$5.67M 0.81% 37
2022
Q1 		$16M Sell
450,551
-327,797
-42% -$12.2M 1.1% 29
2021
Q4 		$30.7M Buy
778,348
+36,014
+5% +$1.4M 1.93% 19
2021
Q3 		$27.3M Sell
742,334
-32,944
-4% -$1.21M 1.56% 21
2021
Q2 		$27.9M Buy
775,278
+243,702
+46% +$8.4M 1.55% 25
2021
Q1 		$18.2M Sell
531,576
-234,431
-31% -$7.87M 1.13% 27
2020
Q4 		$25.8M Buy
766,007
+4,574
+0.6% +$139K 1.58% 15
2020
Q3 		$19.5M Sell
761,433
-97,804
-11% -$2.65M 2.58% 9
2020
Q2 		$22.9M Buy
859,237
+485,014
+130% +$12.5M 1.4% 25
2020
Q1 		$9.01M Buy
374,223
+110,050
+42% +$3.69M 0.66% 49
2019
Q4 		$9.69M Buy
+264,173
New +$9.22M 0.45% 54

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CQS (US)'s LSXMK Position: Q2 2023 in Review

CQS (US) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 30,890 shares — an estimated $670K sold.

CQS (US) first reported a position in LSXMK in Q4 2019 and held it in 14 quarters. The position peaked at $30.7M in Q4 2021. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • CQS (US) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • CQS (US) sold 30,890 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $670K.
  • CQS (US) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 14 quarters.
  • CQS (US)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $30.7M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on CQS (US)'s 13F filing for Q2 2023, filed 10 Aug 2023.