FBT
LSXMK

First Bank & Trust’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

First Bank & Trust’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 		– Sell
-8
Closed – – 516
2022
Q2 		$0 Hold
8
– – ﹤0.01% 550
2022
Q1 		$0 Hold
8
– – ﹤0.01% 545
2021
Q4 		$0 Buy
+8
New +$310 ﹤0.01% 541

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

First Bank & Trust's LSXMK Position: Q3 2022 in Review

First Bank & Trust sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2022, closing a stake of 8 shares.

First Bank & Trust first reported a position in LSXMK in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 431 funds tracked by Wall St. Rank hold LSXMK as of Q3 2022.

  • First Bank & Trust reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 8 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2022.
  • First Bank & Trust first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $0 in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.