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

Guggenheim Capital’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 Q3	–	Sell	-31,371	Closed	-$876K	–	2072
2022 Q2	$876K	Buy	31,371 +13,297	+74%	+$419K	0.01%	1285
2022 Q1	$640K	Buy	+18,074	New	+$670K	﹤0.01%	1577
2018 Q2	–	Sell	-178,687	Closed	-$5.56M	–	2649
2018 Q1	$5.56M	Buy	178,687 +9,393	+6%	+$299K	0.01%	953
2017 Q4	$5.11M	Buy	169,294 +22,769	+16%	+$722K	0.01%	1026
2017 Q3	$4.67M	Sell	146,525 -2,979	-2%	-$97K	0.01%	1106
2017 Q2	$4.75M	Sell	149,504 -2,913	-2%	-$87.3K	0.01%	1049
2017 Q1	$4.5M	Sell	152,417 -4,921	-3%	-$139K	0.01%	1082
2016 Q4	$4.07M	Sell	157,338 -5,650	-3%	-$146K	0.01%	1126
2016 Q3	$4.15M	Sell	162,988 -44,845	-22%	-$1.13M	0.01%	1128
2016 Q2	$4.89M	Buy	+207,833	New	+$4.96M	0.02%	1014

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Guggenheim Capital's LSXMK Position: Q3 2022 in Review

Guggenheim Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2022, closing a stake of 31,371 shares — an estimated $876K sold.

Guggenheim Capital first reported a position in LSXMK in Q2 2016 and held it in 10 quarters. The position peaked at $5.56M in Q1 2018. 431 funds tracked by Wall St. Rank hold LSXMK as of Q3 2022.

Guggenheim Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 31,371 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $876K.
Guggenheim Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 10 quarters.
Guggenheim Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.56M in Q1 2018.
431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.