Ergoteles’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-105,522	Closed	-$2.29M	–	1646
2023 Q1	$2.29M	Buy	+105,522	New	+$2.78M	0.09%	231
2022 Q2	–	Sell	-18,761	Closed	-$665K	–	2084
2022 Q1	$665K	Buy	18,761 +8,810	+89%	+$327K	0.03%	571
2021 Q4	$392K	Buy	+9,951	New	+$386K	0.02%	741
2021 Q1	–	Sell	-7,377	Closed	-$249K	–	1125
2020 Q4	$249K	Buy	+7,377	New	+$225K	0.01%	560

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ergoteles's LSXMK Position: Q2 2023 in Review

Ergoteles sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 105,522 shares — an estimated $2.29M sold.

Ergoteles first reported a position in LSXMK in Q4 2020 and held it in 4 quarters. The position peaked at $2.29M in Q1 2023. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

Ergoteles reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 105,522 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $2.29M.
Ergoteles first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020 and held it in 4 quarters.
Ergoteles's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.29M in Q1 2023.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.