GG
LSXMK

Gofen & Glossberg’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Gofen & Glossberg’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
Q4 		$442K Hold
14,595
– – 0.01% 361
2022
Q3 		$426K Hold
14,595
– – 0.01% 348
2022
Q2 		$408K Hold
14,595
– – 0.01% 358
2022
Q1 		$517K Hold
14,595
– – 0.01% 336
2021
Q4 		$575K Hold
14,595
– – 0.01% 334
2021
Q3 		$537K Buy
14,595
+4,191
+40% +$154K 0.01% 332
2021
Q2 		$374K Hold
10,404
– – 0.01% 395
2021
Q1 		$355K Hold
10,404
– – 0.01% 384
2020
Q4 		$351K Hold
10,404
– – 0.01% 365
2020
Q3 		$267K Sell
10,404
-832
-7% -$22.5K 0.01% 384
2020
Q2 		$300K Buy
11,236
+514
+5% +$13.2K 0.01% 355
2020
Q1 		$258K Sell
10,722
-72
-0.7% -$2.41K 0.01% 358
2019
Q4 		$396K Hold
10,794
– – 0.01% 329
2019
Q3 		$345K Buy
10,794
+72
+0.7% +$2.24K 0.01% 334
2019
Q2 		$310K Sell
10,722
-115
-1% -$3.37K 0.01% 351
2019
Q1 		$316K Hold
10,837
– – 0.01% 343
2018
Q4 		$305K Hold
10,837
– – 0.01% 334
2018
Q3 		$359K Hold
10,837
– – 0.01% 335
2018
Q2 		$374K Hold
10,837
– – 0.01% 324
2018
Q1 		$337K Hold
10,837
– – 0.01% 343
2017
Q4 		$327K Hold
10,837
– – 0.01% 371
2017
Q3 		$346K Hold
10,837
– – 0.01% 358
2017
Q2 		$344K Hold
10,837
– – 0.01% 352
2017
Q1 		$320K Hold
10,837
– – 0.01% 359
2016
Q4 		$280K Sell
10,837
-68
-0.6% -$1.76K 0.01% 361
2016
Q3 		$278K Hold
10,905
– – 0.01% 368
2016
Q2 		$256K Buy
+10,905
New +$260K 0.01% 374

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Gofen & Glossberg's LSXMK Position: Q4 2022 in Review

Gofen & Glossberg held its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) position steady in Q4 2022 at 14,595 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #361.

Gofen & Glossberg first reported a position in LSXMK in Q2 2016 and has held it in 27 quarters since. The position peaked at $575K in Q4 2021. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • Gofen & Glossberg held 14,595 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $442K as of Q4 2022.
  • Gofen & Glossberg left its Liberty Media Corporation Series C Liberty SiriusXM Common Stock share count unchanged in Q4 2022.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #361 holding.
  • Gofen & Glossberg first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 27 quarters since.
  • Gofen & Glossberg's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $575K in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.