FCM
LSXMK

Freshford Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Freshford Capital Management’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
Q4 		– Sell
-663,729
Closed -$24.4M – 24
2021
Q3 		$24.4M Sell
663,729
-1,328
-0.2% -$48.7K 3.48% 13
2021
Q2 		$23.9M Buy
665,057
+3,512
+0.5% +$121K 3.25% 14
2021
Q1 		$22.6M Sell
661,545
-465,760
-41% -$15.6M 3.15% 14
2020
Q4 		$38M Sell
1,127,305
-12,452
-1% -$380K 5.52% 8
2020
Q3 		$29.2M Sell
1,139,757
-9,218
-0.8% -$250K 5.06% 6
2020
Q2 		$30.7M Buy
+1,148,975
New +$29.6M 5.59% 6
2018
Q1 		– Sell
-208,604
Closed -$6.3M – 24
2017
Q4 		$6.3M Sell
208,604
-6,990
-3% -$222K 1.16% 20
2017
Q3 		$6.88M Sell
215,594
-20,206
-9% -$658K 1.42% 22
2017
Q2 		$7.49M Sell
235,800
-13,991
-6% -$419K 2.26% 18
2017
Q1 		$7.38M Hold
249,791
– – 2.68% 15
2016
Q4 		$6.45M Sell
249,791
-164,332
-40% -$4.26M 2.11% 15
2016
Q3 		$10.5M Sell
414,123
-13,130
-3% -$332K 3.32% 13
2016
Q2 		$10M Buy
+427,253
New +$10.2M 2.94% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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

Freshford Capital Management's LSXMK Position: Q4 2021 in Review

Freshford Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2021, closing a stake of 663,729 shares — an estimated $24.4M sold.

Freshford Capital Management first reported a position in LSXMK in Q2 2016 and held it in 13 quarters. The position peaked at $38M in Q4 2020. 456 funds tracked by Wall St. Rank hold LSXMK as of Q4 2021.

  • Freshford Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2021 after selling out during the quarter.
  • Freshford Capital Management sold 663,729 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $24.4M.
  • Freshford Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 13 quarters.
  • Freshford Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $38M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2021.

Based on Freshford Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.