DC
LSXMK

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

Diametric 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
2020
Q2 		– Sell
-13,290
Closed -$320K – 193
2020
Q1 		$320K Sell
13,290
-10,499
-44% -$352K 0.39% 74
2019
Q4 		$872K Buy
+23,789
New +$830K 0.64% 66
2019
Q2 		– Sell
-67,440
Closed -$1.96M – 155
2019
Q1 		$1.96M Sell
67,440
-77,521
-53% -$2.34M 1.54% 18
2018
Q4 		$4.08M Buy
+144,961
New +$4.41M 3.15% 2

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's LSXMK Position: Q2 2020 in Review

Diametric Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 13,290 shares — an estimated $320K sold.

Diametric Capital first reported a position in LSXMK in Q4 2018 and held it in 4 quarters. The position peaked at $4.08M in Q4 2018. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

  • Diametric Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • Diametric Capital sold 13,290 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $320K.
  • Diametric Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 4 quarters.
  • Diametric Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.08M in Q4 2018.
  • 420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.