KCM
LSXMK

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

Kingstown 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
Q4 		– Sell
-38,730
Closed -$1.42M – 77
2021
Q3 		$1.42M Sell
38,730
-45,185
-54% -$1.66M 1.42% 21
2021
Q2 		$3.02M Sell
83,915
-12,910
-13% -$445K 1.8% 17
2021
Q1 		$3.31M Sell
96,825
-64,550
-40% -$2.17M 1.14% 20
2020
Q4 		$5.44M Sell
161,375
-96,825
-38% -$2.95M 2.95% 15
2020
Q3 		$6.62M Sell
258,200
-193,650
-43% -$5.24M 4.07% 12
2020
Q2 		$12.1M Sell
451,850
-335,918
-43% -$8.64M 5.68% 10
2020
Q1 		$19M Buy
787,768
+262,589
+50% +$8.8M 2.91% 17
2019
Q4 		$19.3M Hold
525,179
– – 5.59% 8
2019
Q3 		$16.8M Hold
525,179
– – 4.16% 10
2019
Q2 		$15.2M Hold
525,179
– – 2.77% 11
2019
Q1 		$15.3M Sell
525,179
-131,295
-20% -$3.96M 3.14% 10
2018
Q4 		$18.5M Sell
656,474
-328,236
-33% -$9.99M 4.01% 12
2018
Q3 		$32.6M Hold
984,710
– – 4.32% 11
2018
Q2 		$34M Hold
984,710
– – 4.24% 13
2018
Q1 		$30.6M Hold
984,710
– – 4.55% 10
2017
Q4 		$29.7M Hold
984,710
– – 3.5% 13
2017
Q3 		$31.4M Hold
984,710
– – 3.72% 13
2017
Q2 		$31.3M Hold
984,710
– – 3.11% 12
2017
Q1 		$29.1M Hold
984,710
– – 3.02% 14
2016
Q4 		$25.4M Sell
984,710
-196,942
-17% -$5.1M 2.5% 17
2016
Q3 		$30.1M Hold
1,181,652
– – 3.35% 12
2016
Q2 		$27.8M Buy
+1,181,652
New +$28.2M 3.15% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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

Kingstown Capital Management's LSXMK Position: Q4 2021 in Review

Kingstown Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2021, closing a stake of 38,730 shares — an estimated $1.42M sold.

Kingstown Capital Management first reported a position in LSXMK in Q2 2016 and held it in 22 quarters. The position peaked at $34M in Q2 2018. 456 funds tracked by Wall St. Rank hold LSXMK as of Q4 2021.

  • Kingstown Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kingstown Capital Management sold 38,730 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $1.42M.
  • Kingstown Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
  • Kingstown Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $34M in Q2 2018.
  • 456 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2021.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.