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

Ironvine Capital Partners’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
2020 Q2	–	Sell	-149,379	Closed	-$3.6M	–	63
2020 Q1	$3.6M	Sell	149,379 -488,224	-77%	-$16.4M	0.56%	32
2019 Q4	$23.4M	Buy	637,603 +5,674	+0.9%	+$198K	3.26%	13
2019 Q3	$21M	Buy	631,929 +59,959	+10%	+$1.86M	3.08%	13
2019 Q2	$17.6M	Buy	571,970 +30,396	+6%	+$890K	2.88%	15
2019 Q1	$15.8M	Buy	541,574 +1,397	+0.3%	+$42.2K	2.98%	14
2018 Q4	$15.9M	Buy	540,177 +50,020	+10%	+$1.52M	3.24%	11
2018 Q3	$16.2M	Buy	490,157 +29,183	+6%	+$1.04M	3.31%	11
2018 Q2	$15.9M	Buy	460,974 +56,249	+14%	+$1.88M	3.56%	8
2018 Q1	$12.6M	Buy	404,725 +176,112	+77%	+$5.6M	3.03%	10
2017 Q4	$6.91M	Buy	+228,613	New	+$7.25M	2.15%	20

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ironvine Capital Partners's LSXMK Position: Q2 2020 in Review

Ironvine Capital Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 149,379 shares — an estimated $3.6M sold.

Ironvine Capital Partners first reported a position in LSXMK in Q4 2017 and held it in 10 quarters. The position peaked at $23.4M in Q4 2019. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

Ironvine Capital Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
Ironvine Capital Partners sold 149,379 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $3.6M.
Ironvine Capital Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and held it in 10 quarters.
Ironvine Capital Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $23.4M in Q4 2019.
420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Ironvine Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.