EVM
LSXMK

Eaton Vance Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Eaton Vance 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
2022
Q3 		$4.08M Sell
139,828
-652
-0.5% -$20.3K 0.01% 841
2022
Q2 		$3.92M Buy
140,480
+5
+0% +$158 0.01% 883
2022
Q1 		$4.98M Buy
140,475
+8
+0% +$297 0.01% 888
2021
Q4 		$5.53M Sell
140,467
-4,267
-3% -$166K 0.01% 765
2021
Q3 		$5.32M Sell
144,734
-22,077
-13% -$810K 0.01% 711
2021
Q2 		$5.99M Sell
166,811
-2,306
-1% -$79.5K 0.01% 729
2021
Q1 		$5.78M Sell
169,117
-31,932
-16% -$1.07M 0.01% 706
2020
Q4 		$6.78M Sell
201,049
-1,291
-0.6% -$39.4K 0.01% 629
2020
Q3 		$5.18M Buy
202,340
+2,200
+1% +$59.6K 0.01% 618
2020
Q2 		$5.34M Buy
200,140
+88,370
+79% +$2.27M 0.01% 588
2020
Q1 		$2.69M Buy
111,770
+26,895
+32% +$901K 0.01% 694
2019
Q4 		$3.11M Buy
84,875
+17
+0% +$593 0.01% 739
2019
Q3 		$2.71M Buy
84,858
+6,878
+9% +$214K 0.01% 744
2019
Q2 		$2.26M Buy
77,980
+12,872
+20% +$377K ﹤0.01% 778
2019
Q1 		$1.9M Buy
65,108
+1,490
+2% +$45K ﹤0.01% 785
2018
Q4 		$1.79M Hold
63,618
– – ﹤0.01% 748
2018
Q3 		$2.1M Hold
63,618
– – ﹤0.01% 751
2018
Q2 		$2.2M Sell
63,618
-63,617
-50% -$2.12M 0.01% 713
2018
Q1 		$3.96M Buy
127,235
+63,617
+100% +$2.02M ﹤0.01% 713
2017
Q4 		$1.92M Hold
63,618
– – ﹤0.01% 716
2017
Q3 		$2.03M Hold
63,618
– – 0.01% 688
2017
Q2 		$2.02M Hold
63,618
– – 0.01% 670
2017
Q1 		$1.88M Hold
63,618
– – 0.01% 655
2016
Q4 		$1.64M Hold
63,618
– – ﹤0.01% 640
2016
Q3 		$1.62M Hold
63,618
– – ﹤0.01% 623
2016
Q2 		$1.5M Buy
+63,618
New +$1.52M ﹤0.01% 620

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Eaton Vance Management's LSXMK Position: Q3 2022 in Review

Eaton Vance Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 0.46% in Q3 2022, selling an estimated $20.3K and leaving 139,828 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #841.

Eaton Vance Management first reported a position in LSXMK in Q2 2016 and has held it in 26 quarters since. The position peaked at $6.78M in Q4 2020. 431 funds tracked by Wall St. Rank hold LSXMK as of Q3 2022.

  • Eaton Vance Management held 139,828 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.08M as of Q3 2022.
  • Eaton Vance Management sold 652 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $20.3K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #841 holding.
  • Eaton Vance Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.78M in Q4 2020.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.