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

Dupont Capital 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
2020 Q3	–	Sell	-48,471	Closed	-$1.29M	–	1501
2020 Q2	$1.29M	Buy	48,471 +18,197	+60%	+$468K	0.03%	430
2020 Q1	$729K	Sell	30,274 -5,573	-16%	-$187K	0.02%	546
2019 Q4	$1.31M	Hold	35,847	–	–	0.03%	475
2019 Q3	$1.15M	Sell	35,847 -35,317	-50%	-$1.1M	0.03%	483
2019 Q2	$2.06M	Sell	71,164 -29,427	-29%	-$861K	0.05%	367
2019 Q1	$2.93M	Buy	100,591 +73,544	+272%	+$2.22M	0.07%	278
2018 Q4	$762K	Hold	27,047	–	–	0.02%	606
2018 Q3	$895K	Buy	+27,047	New	+$960K	0.02%	594

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dupont Capital Management's LSXMK Position: Q3 2020 in Review

Dupont Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2020, closing a stake of 48,471 shares — an estimated $1.29M sold.

Dupont Capital Management first reported a position in LSXMK in Q3 2018 and held it in 8 quarters. The position peaked at $2.93M in Q1 2019. 411 funds tracked by Wall St. Rank hold LSXMK as of Q3 2020.

Dupont Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 48,471 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $1.29M.
Dupont Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 8 quarters.
Dupont Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.93M in Q1 2019.
411 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.