ESBC
LSXMK

E.S. Barr & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

E.S. Barr & Co’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
-381,138
Closed -$9.18M – 84
2020
Q1 		$9.18M Buy
381,138
+69,135
+22% +$2.32M 1.06% 32
2019
Q4 		$11.4M Sell
312,003
-7,386
-2% -$258K 1.1% 30
2019
Q3 		$10.2M Buy
319,389
+2,364
+0.7% +$73.4K 1.01% 32
2019
Q2 		$9.17M Buy
+317,025
New +$9.28M 0.9% 33

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

E.S. Barr & Co's LSXMK Position: Q2 2020 in Review

E.S. Barr & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 381,138 shares — an estimated $9.18M sold.

E.S. Barr & Co first reported a position in LSXMK in Q2 2019 and held it in 4 quarters. The position peaked at $11.4M in Q4 2019. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

  • E.S. Barr & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • E.S. Barr & Co sold 381,138 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $9.18M.
  • E.S. Barr & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 4 quarters.
  • E.S. Barr & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $11.4M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on E.S. Barr & Co's 13F filing for Q2 2020, filed 14 Aug 2020.