LSC
LSXMK

Logan Stone Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Logan Stone Capital’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
Q4 		– Sell
-437,564
Closed -$12.8M – 223
2022
Q3 		$12.8M Sell
437,564
-54,093
-11% -$1.68M 8.41% 1
2022
Q2 		$13.7M Buy
491,657
+228,462
+87% +$7.2M 10.1% 1
2022
Q1 		$9.32M Buy
+263,195
New +$9.76M 6.72% 2

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

Logan Stone Capital's LSXMK Position: Q4 2022 in Review

Logan Stone Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 437,564 shares — an estimated $12.8M sold.

Logan Stone Capital first reported a position in LSXMK in Q1 2022 and held it in 3 quarters. The position peaked at $13.7M in Q2 2022. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • Logan Stone Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
  • Logan Stone Capital sold 437,564 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $12.8M.
  • Logan Stone Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022 and held it in 3 quarters.
  • Logan Stone Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $13.7M in Q2 2022.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.