Mackay Shields LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Mackay Shields LLC’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	-30,862	Closed	-$743K	–	1605
2020 Q1	$743K	Buy	30,862 +23,313	+309%	+$781K	0.01%	1039
2019 Q4	$277K	Buy	+7,549	New	+$263K	﹤0.01%	1238
2019 Q2	–	Sell	-67,503	Closed	-$1.97M	–	1528
2019 Q1	$1.97M	Buy	67,503 +22,193	+49%	+$670K	0.01%	705
2018 Q4	$1.28M	Buy	45,310 +30,585	+208%	+$931K	0.01%	852
2018 Q3	$487K	Buy	+14,725	New	+$523K	﹤0.01%	1008

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 $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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Mackay Shields LLC's LSXMK Position: Q2 2020 in Review

Mackay Shields LLC sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 30,862 shares — an estimated $743K sold.

Mackay Shields LLC first reported a position in LSXMK in Q3 2018 and held it in 5 quarters. The position peaked at $1.97M in Q1 2019. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

Mackay Shields LLC reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 30,862 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $743K.
Mackay Shields LLC first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 5 quarters.
Mackay Shields LLC's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.97M in Q1 2019.
420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.