JG
LSXMK

Jefferies Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Jefferies Group’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 		$75.3M Buy
2,579,117
+2,007,145
+351% +$62.4M 0.63% 25
2022
Q2 		$16M Buy
571,972
+467,437
+447% +$14.7M 0.13% 117
2022
Q1 		$3.7M Buy
+104,535
New +$3.88M 0.02% 492
2020
Q4 		– Sell
-577,978
Closed -$14.8M – 1857
2020
Q3 		$14.8M Sell
577,978
-181,031
-24% -$4.9M 0.16% 85
2020
Q2 		$20.3K Buy
759,009
+694,207
+1,071% +$17.9M 0.24% 50
2020
Q1 		$1.56M Sell
64,802
-38,456
-37% -$1.29M 0.02% 798
2019
Q4 		$3.79M Buy
103,258
+34,299
+50% +$1.2M 0.03% 661
2019
Q3 		$2.2M Buy
68,959
+24,109
+54% +$749K 0.02% 1018
2019
Q2 		$1.3M Sell
44,850
-430
-0.9% -$12.6K 0.01% 1151
2019
Q1 		$1.32M Sell
45,280
-546
-1% -$16.5K 0.01% 1126
2018
Q4 		$1.29M Buy
+45,826
New +$1.39M 0.01% 1034
2018
Q3 		– Sell
-5,777
Closed -$200K – 2818
2018
Q2 		$200K Sell
5,777
-254,364
-98% -$8.49M ﹤0.01% 2034
2018
Q1 		$8.09M Buy
+260,141
New +$8.28M 0.04% 303
2017
Q3 		– Sell
-7,535
Closed -$239K – 2673
2017
Q2 		$239K Buy
+7,535
New +$226K ﹤0.01% 1979
2016
Q4 		– Sell
-8,669
Closed -$221K – 2555
2016
Q3 		$221K Buy
+8,669
New +$219K ﹤0.01% 1915

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jefferies Group's LSXMK Position: Q3 2022 in Review

Jefferies Group increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 351% in Q3 2022, buying an estimated $62.4M and bringing the position to 2,579,117 shares worth $75.3M. The position accounts for 0.63% of the portfolio, ranked #25.

Jefferies Group first reported a position in LSXMK in Q3 2016 and has held it in 15 quarters since. 431 funds tracked by Wall St. Rank hold LSXMK as of Q3 2022.

  • Jefferies Group held 2,579,117 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $75.3M as of Q3 2022.
  • Jefferies Group bought 2,007,145 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $62.4M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.63% of Jefferies Group's portfolio in Q3 2022, its #25 holding.
  • Jefferies Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 15 quarters since.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.