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

Heron Bay 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
2022 Q4	–	Sell	-7,126	Closed	-$208K	–	72
2022 Q3	$208K	Buy	+7,126	New	+$222K	0.14%	58
2022 Q2	–	Sell	-7,333	Closed	-$260K	–	73
2022 Q1	$260K	Sell	7,333 -1,656	-18%	-$61.4K	0.13%	60
2021 Q4	$354K	Hold	8,989	–	–	0.17%	61
2021 Q3	$331K	Sell	8,989 -2,954	-25%	-$108K	0.17%	62
2021 Q2	$429K	Sell	11,943 -1,531	-11%	-$52.8K	0.24%	62
2021 Q1	$460K	Sell	13,474 -1,094	-8%	-$36.7K	0.27%	57
2020 Q4	$491K	Buy	+14,568	New	+$444K	0.32%	60

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

Heron Bay Capital Management's LSXMK Position: Q4 2022 in Review

Heron Bay Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 7,126 shares — an estimated $208K sold.

Heron Bay Capital Management first reported a position in LSXMK in Q4 2020 and held it in 7 quarters. The position peaked at $491K in Q4 2020. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

Heron Bay Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
Heron Bay Capital Management sold 7,126 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $208K.
Heron Bay Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020 and held it in 7 quarters.
Heron Bay Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $491K in Q4 2020.
430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.