DnB Asset Management
LSXMK

DnB Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

DnB Asset 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
2024
Q2 		– Sell
-25,701
Closed -$764K – 730
2024
Q1 		$764K Buy
25,701
+562
+2% +$16.8K ﹤0.01% 636
2023
Q4 		$724K Hold
25,139
– – ﹤0.01% 612
2023
Q3 		$640K Sell
25,139
-6,009
-19% -$146K ﹤0.01% 625
2023
Q2 		$790K Hold
31,148
– – ﹤0.01% 621
2023
Q1 		$675K Sell
31,148
-16,783
-35% -$442K ﹤0.01% 621
2022
Q4 		$1.45M Sell
47,931
-1,730
-3% -$55.3K 0.01% 553
2022
Q3 		$1.45M Sell
49,661
-2,582
-5% -$80.3K 0.01% 552
2022
Q2 		$1.46M Hold
52,243
– – 0.01% 557
2022
Q1 		$1.85M Sell
52,243
-815
-2% -$30.2K 0.01% 559
2021
Q4 		$2.09M Buy
53,058
+3,302
+7% +$128K 0.01% 555
2021
Q3 		$1.83M Buy
49,756
+822
+2% +$30.2K 0.01% 558
2021
Q2 		$1.76M Buy
48,934
+8,030
+20% +$277K 0.01% 557
2021
Q1 		$1.4M Buy
40,904
+14,089
+53% +$473K 0.01% 575
2020
Q4 		$904K Buy
26,815
+3,173
+13% +$96.8K 0.01% 579
2020
Q3 		$606K Hold
23,642
– – 0.01% 575
2020
Q2 		$631K Buy
23,642
+3,455
+17% +$88.9K 0.01% 570
2020
Q1 		$486K Sell
20,187
-4,886
-19% -$164K 0.01% 570
2019
Q4 		$919K Buy
25,073
+2,757
+12% +$96.2K 0.01% 589
2019
Q3 		$713K Buy
22,316
+1,250
+6% +$38.8K 0.01% 579
2019
Q2 		$609K Sell
21,066
-657
-3% -$19.2K 0.01% 587
2019
Q1 		$633K Sell
21,723
-3,556
-14% -$107K 0.01% 582
2018
Q4 		$712K Sell
25,279
-526
-2% -$16K 0.01% 563
2018
Q3 		$854K Sell
25,805
-3,019
-10% -$107K 0.01% 552
2018
Q2 		$996K Hold
28,824
– – 0.01% 530
2018
Q1 		$897K Buy
28,824
+2,232
+8% +$71K 0.01% 530
2017
Q4 		$803K Buy
26,592
+8,271
+45% +$262K 0.01% 536
2017
Q3 		$584K Sell
18,321
-1,969
-10% -$64.1K 0.01% 548
2017
Q2 		$644K Hold
20,290
– – 0.01% 509
2017
Q1 		$599K Buy
20,290
+3,545
+21% +$100K 0.01% 534
2016
Q4 		$433K Buy
16,745
+1,575
+10% +$40.8K 0.01% 517
2016
Q3 		$386K Buy
15,170
+657
+5% +$16.6K 0.01% 502
2016
Q2 		$341K Buy
+14,513
New +$347K 0.01% 501

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's LSXMK Position: Q2 2024 in Review

DnB Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 25,701 shares — an estimated $764K sold.

DnB Asset Management first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $2.09M in Q4 2021. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • DnB Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • DnB Asset Management sold 25,701 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $764K.
  • DnB Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • DnB Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.09M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.