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

First Quadrant’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 Q1	–	Sell	-10,457	Closed	-$412K	–	548
2021 Q4	$412K	Hold	10,457	–	–	0.04%	265
2021 Q3	$385K	Hold	10,457	–	–	0.04%	271
2021 Q2	$376K	Hold	10,457	–	–	0.04%	275
2021 Q1	$357K	Hold	10,457	–	–	0.04%	304
2020 Q4	$352K	Hold	10,457	–	–	0.04%	295
2020 Q3	$268K	Hold	10,457	–	–	0.03%	302
2020 Q2	$279K	Buy	+10,457	New	+$269K	0.04%	367
2017 Q3	–	Sell	-962	Closed	-$31K	–	995
2017 Q2	$31K	Sell	962 -2,982	-76%	-$89.4K	﹤0.01%	848
2017 Q1	$116K	Buy	3,944 +2,509	+175%	+$70.8K	﹤0.01%	677
2016 Q4	$37K	Buy	+1,435	New	+$37.2K	﹤0.01%	783

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

RRAM

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

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

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

First Quadrant's LSXMK Position: Q1 2022 in Review

First Quadrant sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 10,457 shares — an estimated $412K sold.

First Quadrant first reported a position in LSXMK in Q4 2016 and held it in 10 quarters. The position peaked at $412K in Q4 2021. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

First Quadrant reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,457 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $412K.
First Quadrant first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 10 quarters.
First Quadrant's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $412K in Q4 2021.
448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.