DC
LSXMK

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

Dendur 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
-429,420
Closed -$15.4M – 24
2021
Q2 		$15.4M Buy
+429,420
New +$14.8M 2.57% 14

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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

Dendur Capital's LSXMK Position: Q3 2021 in Review

Dendur Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2021, closing a stake of 429,420 shares — an estimated $15.4M sold.

Dendur Capital first reported a position in LSXMK in Q2 2021 and held it in 1 quarter. The position peaked at $15.4M in Q2 2021. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

  • Dendur Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dendur Capital sold 429,420 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $15.4M.
  • Dendur Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021 and held it in 1 quarter.
  • Dendur Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $15.4M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

Based on Dendur Capital's 13F filing for Q3 2021, filed 15 Nov 2021.