FL
LSXMK

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

Fort LP’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
-9,284
Closed -$201K – 155
2023
Q1 		$201K Sell
9,284
-3,062
-25% -$80.7K 0.52% 133
2022
Q4 		$374K Sell
12,346
-3,222
-21% -$103K 0.57% 89
2022
Q3 		$455K Sell
15,568
-5,060
-25% -$157K 0.57% 78
2022
Q2 		$576K Sell
20,628
-6
-0% -$189 0.39% 138
2022
Q1 		$731K Buy
20,634
+7,776
+60% +$288K 0.28% 179
2021
Q4 		$506K Buy
+12,858
New +$499K 0.16% 222
2020
Q4 		– Sell
-14,060
Closed -$360K – 306
2020
Q3 		$360K Sell
14,060
-9,778
-41% -$265K 0.15% 253
2020
Q2 		$636K Sell
23,838
-52,352
-69% -$1.35M 0.34% 147
2020
Q1 		$1.83M Buy
76,190
+8
+0% +$268 0.41% 128
2019
Q4 		$2.79M Buy
76,182
+7,755
+11% +$271K 0.49% 76
2019
Q3 		$2.19M Buy
68,427
+8,643
+14% +$268K 0.41% 130
2019
Q2 		$1.73M Buy
59,784
+6,448
+12% +$189K 0.33% 160
2019
Q1 		$1.55M Buy
53,336
+15,815
+42% +$478K 0.31% 167
2018
Q4 		$1.06M Buy
37,521
+15,278
+69% +$465K 0.25% 175
2018
Q3 		$736K Buy
22,243
+18,774
+541% +$666K 0.16% 186
2018
Q2 		$120K Buy
+3,469
New +$116K 0.03% 129

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fort LP's LSXMK Position: Q2 2023 in Review

Fort LP sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 9,284 shares — an estimated $201K sold.

Fort LP first reported a position in LSXMK in Q2 2018 and held it in 16 quarters. The position peaked at $2.79M in Q4 2019. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Fort LP reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 9,284 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $201K.
  • Fort LP first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018 and held it in 16 quarters.
  • Fort LP's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.79M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.