Jennison Associates
LSXMK

Jennison Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Jennison Associates’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 		– Sell
-20,628
Closed -$576K – 678
2022
Q2 		$576K Buy
+20,628
New +$650K ﹤0.01% 587

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

Jennison Associates's LSXMK Position: Q3 2022 in Review

Jennison Associates sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2022, closing a stake of 20,628 shares — an estimated $576K sold.

Jennison Associates first reported a position in LSXMK in Q2 2022 and held it in 1 quarter. The position peaked at $576K in Q2 2022. 431 funds tracked by Wall St. Rank hold LSXMK as of Q3 2022.

  • Jennison Associates reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 20,628 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $576K.
  • Jennison Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022 and held it in 1 quarter.
  • Jennison Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $576K in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.