Grantham, Mayo, Van Otterloo & Co (GMO)
LSXMK

Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-970,362
Closed -$32.7M – 961
2020
Q4 		$32.7M Sell
970,362
-1,105,318
-53% -$33.7M 0.2% 70
2020
Q3 		$53.2M Sell
2,075,680
-389,872
-16% -$10.6M 0.38% 50
2020
Q2 		$65.8M Buy
2,465,552
+2,389,442
+3,139% +$61.5M 0.49% 43
2020
Q1 		$1.83M Buy
+76,110
New +$2.55M 0.02% 393
2019
Q4 		– Sell
-1,373,449
Closed -$43.9M – 779
2019
Q3 		$43.9M Buy
1,373,449
+840,972
+158% +$26.1M 0.3% 58
2019
Q2 		$15.4M Buy
+532,477
New +$15.6M 0.11% 141
2019
Q1 		– Sell
-1,426,282
Closed -$40.2M – 753
2018
Q4 		$40.2M Buy
1,426,282
+814,467
+133% +$24.8M 0.32% 58
2018
Q3 		$20.2M Buy
+611,815
New +$21.7M 0.14% 103
2017
Q4 		– Sell
-1,595,940
Closed -$50.9M – 641
2017
Q3 		$50.9M Sell
1,595,940
-1,401,304
-47% -$45.6M 0.3% 74
2017
Q2 		$95.2M Sell
2,997,244
-295,772
-9% -$8.87M 0.53% 48
2017
Q1 		$97.3M Buy
3,293,016
+240,167
+8% +$6.78M 0.55% 45
2016
Q4 		$78.9M Buy
3,052,849
+509,710
+20% +$13.2M 0.43% 62
2016
Q3 		$64.7M Buy
2,543,139
+62,063
+3% +$1.57M 0.31% 82
2016
Q2 		$58.3M Buy
+2,481,076
New +$59.2M 0.24% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LSXMK Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2021, closing a stake of 970,362 shares — an estimated $32.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LSXMK in Q2 2016 and held it in 14 quarters. The position peaked at $97.3M in Q1 2017. 413 funds tracked by Wall St. Rank hold LSXMK as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 970,362 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $32.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $97.3M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.