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

Isomer 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
2021 Q4	–	Sell	-580,950	Closed	-$21.4M	–	24
2021 Q3	$21.4M	Hold	580,950	–	–	5.8%	7
2021 Q2	$20.9M	Sell	580,950 -129,100	-18%	-$4.45M	6.19%	7
2021 Q1	$24.3M	Hold	710,050	–	–	6.07%	7
2020 Q4	$23.9M	Hold	710,050	–	–	3.91%	11
2020 Q3	$18.2M	Buy	710,050 +32,275	+5%	+$874K	4.39%	9
2020 Q2	$18.1M	Buy	+677,775	New	+$17.4M	4.83%	7
2019 Q2	–	Sell	-223,201	Closed	-$6.5M	–	19
2019 Q1	$6.5M	Buy	223,201 +111,601	+100%	+$3.37M	1.96%	11
2018 Q4	$3.14M	Buy	+111,600	New	+$3.4M	1.89%	14

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

Isomer Partners's LSXMK Position: Q4 2021 in Review

Isomer Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2021, closing a stake of 580,950 shares — an estimated $21.4M sold.

Isomer Partners first reported a position in LSXMK in Q4 2018 and held it in 8 quarters. The position peaked at $24.3M in Q1 2021. 456 funds tracked by Wall St. Rank hold LSXMK as of Q4 2021.

Isomer Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2021 after selling out during the quarter.
Isomer Partners sold 580,950 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $21.4M.
Isomer Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 8 quarters.
Isomer Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $24.3M in Q1 2021.
456 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2021.

Based on Isomer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.