Lombard Odier Asset Management (USA)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q2	–	Sell	-46,056	Closed	-$1.11M	–	294
2020 Q1	$1.11M	Hold	46,056	–	–	0.12%	141
2019 Q4	$1.69M	Hold	46,056	–	–	0.15%	145
2019 Q3	$1.47M	Hold	46,056	–	–	0.14%	159
2019 Q2	$1.33M	Sell	46,056 -30,702	-40%	-$898K	0.11%	157
2019 Q1	$2.24M	Buy	76,758 +6,979	+10%	+$211K	0.18%	120
2018 Q4	$1.97M	Hold	69,779	–	–	0.15%	135
2018 Q3	$2.31M	Hold	69,779	–	–	0.17%	149
2018 Q2	$2.41M	Sell	69,779 -1,058	-1%	-$35.3K	0.16%	158
2018 Q1	$2.2M	Hold	70,837	–	–	0.16%	134
2017 Q4	$2.14M	Buy	70,837 +944	+1%	+$29.9K	0.16%	142
2017 Q3	$2.23M	Buy	+69,893	New	+$2.27M	0.16%	130

Other funds holding LSXMK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LSXMK Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 46,056 shares — an estimated $1.11M sold.

Lombard Odier Asset Management (USA) first reported a position in LSXMK in Q3 2017 and held it in 11 quarters. The position peaked at $2.41M in Q2 2018. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

Lombard Odier Asset Management (USA) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 46,056 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $1.11M.
Lombard Odier Asset Management (USA) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.41M in Q2 2018.
420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.