FAF
LSXMK

Fjarde Ap-fonden’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Fjarde Ap-fonden’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
Q1 		$4.06M Buy
136,724
+8,800
+7% +$264K 0.04% 399
2023
Q4 		$3.68M Sell
127,924
-21,800
-15% -$572K 0.05% 402
2023
Q3 		$3.81M Sell
149,724
-8,196
-5% -$199K 0.05% 376
2023
Q2 		$4M Sell
157,920
-70,489
-31% -$1.58M 0.05% 369
2023
Q1 		$4.95M Buy
228,409
+67,649
+42% +$1.78M 0.07% 308
2022
Q4 		$4.87M Buy
160,760
+22,076
+16% +$706K 0.07% 310
2022
Q3 		$3.87M Hold
138,684
– – 0.05% 391
2022
Q2 		$3.87M Sell
138,684
-47,509
-26% -$1.5M 0.05% 391
2022
Q1 		$6.59M Buy
186,193
+134,456
+260% +$4.99M 0.07% 320
2021
Q4 		$2.04M Sell
51,737
-12,393
-19% -$481K 0.02% 534
2021
Q3 		$2.36M Buy
64,130
+7,875
+14% +$289K 0.02% 530
2021
Q2 		$2.02M Sell
56,255
-28,402
-34% -$979K 0.02% 548
2021
Q1 		$2.89M Sell
84,657
-15,363
-15% -$516K 0.03% 517
2020
Q4 		$3.37M Sell
100,020
-33,954
-25% -$1.04M 0.03% 478
2020
Q3 		$3.43M Buy
133,974
+15,751
+13% +$427K 0.04% 446
2020
Q2 		$3.15M Buy
118,223
+42,933
+57% +$1.1M 0.04% 436
2020
Q1 		$1.81M Sell
75,290
-3,807
-5% -$128K 0.03% 497
2019
Q4 		$2.9M Sell
79,097
-7,878
-9% -$275K 0.04% 492
2019
Q3 		$2.78M Buy
86,975
+5,908
+7% +$184K 0.04% 471
2019
Q2 		$2.35M Sell
81,067
-9,978
-11% -$292K 0.03% 509
2019
Q1 		$2.65M Buy
91,045
+20,637
+29% +$623K 0.03% 495
2018
Q4 		$1.98M Sell
70,408
-17,594
-20% -$535K 0.03% 481
2018
Q3 		$2.91M Sell
88,002
-290
-0.3% -$10.3K 0.04% 481
2018
Q2 		$3.05M Buy
88,292
+1,791
+2% +$59.8K 0.05% 467
2018
Q1 		$2.69M Sell
86,501
-1,313
-1% -$41.8K 0.04% 503
2017
Q4 		$2.65M Buy
87,814
+13,866
+19% +$440K 0.04% 514
2017
Q3 		$2.36M Buy
73,948
+4,202
+6% +$137K 0.04% 476
2017
Q2 		$2.21M Sell
69,746
-1,418
-2% -$42.5K 0.04% 491
2017
Q1 		$2.1M Sell
71,164
-4,984
-7% -$141K 0.05% 449
2016
Q4 		$1.97M Sell
76,148
-4,949
-6% -$128K 0.05% 485
2016
Q3 		$2.06M Sell
81,097
-599
-0.7% -$15.1K 0.05% 487
2016
Q2 		$1.92M Buy
+81,696
New +$1.95M 0.04% 483

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fjarde Ap-fonden's LSXMK Position: Q1 2024 in Review

Fjarde Ap-fonden increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 6.9% in Q1 2024, buying an estimated $264K and bringing the position to 136,724 shares worth $4.06M. The position accounts for 0.04% of the portfolio, ranked #399.

Fjarde Ap-fonden first reported a position in LSXMK in Q2 2016 and has held it in 32 quarters since. The position peaked at $6.59M in Q1 2022. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

  • Fjarde Ap-fonden held 136,724 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.06M as of Q1 2024.
  • Fjarde Ap-fonden bought 8,800 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $264K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.04% of Fjarde Ap-fonden's portfolio in Q1 2024, its #399 holding.
  • Fjarde Ap-fonden first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 32 quarters since.
  • Fjarde Ap-fonden's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.59M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.