Levin Capital Strategies’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-10,000	Closed	-$255K	–	320
2023 Q3	$255K	Buy	+10,000	New	+$243K	0.03%	210
2019 Q2	–	Sell	-56,856	Closed	-$1.66M	–	222
2019 Q1	$1.66M	Hold	56,856	–	–	0.19%	66
2018 Q4	$1.6M	Hold	56,856	–	–	0.04%	102
2018 Q3	$1.88M	Hold	56,856	–	–	0.03%	108
2018 Q2	$1.96M	Sell	56,856 -12,581	-18%	-$420K	0.03%	103
2018 Q1	$2.16M	Hold	69,437	–	–	0.04%	108
2017 Q4	$2.1M	Hold	69,437	–	–	0.04%	110
2017 Q3	$2.21M	Hold	69,437	–	–	0.04%	106
2017 Q2	$2.21M	Sell	69,437 -21	-0%	-$629	0.04%	113
2017 Q1	$2.05M	Sell	69,458 -32,709	-32%	-$923K	0.04%	109
2016 Q4	$2.64M	Sell	102,167 -52,887	-34%	-$1.37M	0.05%	113
2016 Q3	$3.95K	Buy	+155,054	New	+$3.92M	0.06%	110

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

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

Levin Capital Strategies's LSXMK Position: Q4 2023 in Review

Levin Capital Strategies sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 10,000 shares — an estimated $255K sold.

Levin Capital Strategies first reported a position in LSXMK in Q3 2016 and held it in 12 quarters. The position peaked at $2.64M in Q4 2016. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

Levin Capital Strategies reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $255K.
Levin Capital Strategies first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 12 quarters.
Levin Capital Strategies's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.64M in Q4 2016.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.