Kestra Advisory Services’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Kestra Advisory Services’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
2023 Q1	–	Sell	-16,192	Closed	-$491K	–	2334
2022 Q4	$491K	Buy	16,192 +2,010	+14%	+$64.3K	﹤0.01%	1421
2022 Q3	$414K	Sell	14,182 -1,084	-7%	-$33.7K	﹤0.01%	1417
2022 Q2	$426K	Sell	15,266 -6,392	-30%	-$202K	﹤0.01%	1418
2022 Q1	$767K	Sell	21,658 -1,136	-5%	-$42.1K	0.01%	1066
2021 Q4	$898K	Sell	22,794 -456	-2%	-$17.7K	0.01%	1031
2021 Q3	$855K	Sell	23,250 -806	-3%	-$29.6K	0.01%	1099
2021 Q2	$864K	Sell	24,056 -1,421	-6%	-$49K	0.01%	1011
2021 Q1	$870K	Buy	25,477 +9,591	+60%	+$322K	0.01%	940
2020 Q4	$531K	Sell	15,886 -2,348	-13%	-$71.6K	0.01%	1176
2020 Q3	$450K	Buy	+18,234	New	+$494K	0.01%	937

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Kestra Advisory Services's LSXMK Position: Q1 2023 in Review

Kestra Advisory Services sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 16,192 shares — an estimated $491K sold.

Kestra Advisory Services first reported a position in LSXMK in Q3 2020 and held it in 10 quarters. The position peaked at $898K in Q4 2021. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

Kestra Advisory Services reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 16,192 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $491K.
Kestra Advisory Services first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2020 and held it in 10 quarters.
Kestra Advisory Services's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $898K in Q4 2021.
407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.