EIP
LSXMK

Epoch Investment Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Epoch Investment Partners’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
-22,645
Closed -$673K – 414
2024
Q1 		$673K Buy
+22,645
New +$679K ﹤0.01% 354
2023
Q2 		– Sell
-34,302
Closed -$744K – 465
2023
Q1 		$744K Sell
34,302
-29,640
-46% -$781K ﹤0.01% 375
2022
Q4 		$1.94M Buy
63,942
+5,223
+9% +$167K 0.01% 312
2022
Q3 		$1.72M Buy
58,719
+720
+1% +$22.4K 0.01% 325
2022
Q2 		$1.62M Buy
57,999
+875
+2% +$27.6K 0.01% 334
2022
Q1 		$2.02M Buy
57,124
+914
+2% +$33.9K 0.01% 334
2021
Q4 		$2.21M Buy
56,210
+67
+0.1% +$2.6K 0.01% 307
2021
Q3 		$2.06M Buy
56,143
+1,259
+2% +$46.2K 0.01% 308
2021
Q2 		$1.97M Buy
54,884
+952
+2% +$32.8K 0.01% 302
2021
Q1 		$1.84M Buy
53,932
+522
+1% +$17.5K 0.01% 301
2020
Q4 		$1.8M Buy
53,410
+2,657
+5% +$81K 0.01% 301
2020
Q3 		$1.3M Buy
50,753
+1,885
+4% +$51K 0.01% 280
2020
Q2 		$1.3M Buy
+48,868
New +$1.26M 0.01% 270
2017
Q2 		– Sell
-25,563
Closed -$755K – 321
2017
Q1 		$755K Buy
+25,563
New +$721K ﹤0.01% 299

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

Epoch Investment Partners's LSXMK Position: Q2 2024 in Review

Epoch Investment Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 22,645 shares — an estimated $673K sold.

Epoch Investment Partners first reported a position in LSXMK in Q1 2017 and held it in 14 quarters. The position peaked at $2.21M in Q4 2021. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Epoch Investment Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 22,645 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $673K.
  • Epoch Investment Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 14 quarters.
  • Epoch Investment Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.21M 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 Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.