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

Jacobi 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
2021 Q1	–	Sell	-247	Closed	-$8K	–	1473
2020 Q4	$8K	Hold	247	–	–	﹤0.01%	924
2020 Q3	$6K	Hold	247	–	–	﹤0.01%	919
2020 Q2	$7K	Sell	247 -4	-2%	-$103	﹤0.01%	861
2020 Q1	$6K	Buy	+251	New	+$8.41K	﹤0.01%	801
2016 Q3	–	Sell	-39	Closed	-$1K	–	752
2016 Q2	$1K	Buy	+39	New	+$931	﹤0.01%	696

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Jacobi Capital Management's LSXMK Position: Q1 2021 in Review

Jacobi Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2021, closing a stake of 247 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in LSXMK in Q2 2016 and held it in 5 quarters. The position peaked at $8K in Q4 2020. 413 funds tracked by Wall St. Rank hold LSXMK as of Q1 2021.

Jacobi Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 247 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $8K.
Jacobi Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 5 quarters.
Jacobi Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8K in Q4 2020.
413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.