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

First Mercantile 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
2021 Q3	$94K	Sell	2,563 -45	-2%	-$1.65K	0.01%	671
2021 Q2	$94K	Hold	2,608	–	–	0.01%	706
2021 Q1	$89K	Buy	2,608 +252	+11%	+$8.46K	0.01%	707
2020 Q4	$79K	Hold	2,356	–	–	0.01%	736
2020 Q3	$72K	Sell	2,356 -6,842	-74%	-$185K	0.01%	744
2020 Q2	$245K	Buy	9,198 +539	+6%	+$13.9K	0.03%	321
2020 Q1	$209K	Buy	8,659 +85	+1%	+$2.85K	0.03%	329
2019 Q4	$314K	Sell	8,574 -1,411	-14%	-$49.2K	0.04%	329
2019 Q3	$319K	Buy	9,985 +361	+4%	+$11.2K	0.03%	342
2019 Q2	$278K	Sell	9,624 -322	-3%	-$9.42K	0.03%	338
2019 Q1	$290K	Sell	9,946 -761	-7%	-$23K	0.07%	328
2018 Q4	$302K	Buy	+10,707	New	+$326K	0.07%	311

Other funds holding LSXMK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Mercantile Trust's LSXMK Position: Q3 2021 in Review

First Mercantile Trust reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 1.7% in Q3 2021, selling an estimated $1.65K and leaving 2,563 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #671.

First Mercantile Trust first reported a position in LSXMK in Q4 2018 and has held it in 12 quarters since. The position peaked at $319K in Q3 2019. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

First Mercantile Trust held 2,563 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $94K as of Q3 2021.
First Mercantile Trust sold 45 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $1.65K.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #671 holding.
First Mercantile Trust first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and has held it in 12 quarters since.
First Mercantile Trust's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $319K in Q3 2019.
429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.