Markston International’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Markston International’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$467K	Sell	12,491 -53	-0.4%	-$1.96K	0.47%	48
2021 Q3	$435K	Hold	12,544	–	–	0.41%	50
2021 Q2	$429K	Sell	12,544 -150,449	-92%	-$4.93M	0.26%	59
2021 Q1	$5.28M	Sell	162,993 -2,584	-2%	-$82.7K	0.59%	48
2020 Q4	$5.25M	Sell	165,577 -9,520	-5%	-$275K	0.62%	47
2020 Q3	$4.27M	Sell	175,097 -3,522	-2%	-$90.6K	0.54%	50
2020 Q2	$4.53M	Sell	178,619 -5,985	-3%	-$146K	0.53%	52
2020 Q1	$4.23M	Sell	184,604 -7,336	-4%	-$232K	0.59%	51
2019 Q4	$6.7M	Sell	191,940 -44,430	-19%	-$1.47M	0.7%	46
2019 Q3	$7.1M	Sell	236,370 -15,056	-6%	-$440K	0.8%	43
2019 Q2	$6.87M	Sell	251,426 -3,180	-1%	-$87.9K	0.8%	44
2019 Q1	$7.02M	Sell	254,606 -9,274	-4%	-$264K	0.82%	46
2018 Q4	$7.01M	Sell	263,880 -469	-0.2%	-$13.5K	0.9%	43
2018 Q3	$8.3M	Sell	264,349 -8,581	-3%	-$288K	0.89%	41
2018 Q2	$9.29M	Sell	272,930 -10,174	-4%	-$322K	1%	37
2018 Q1	$8.41M	Sell	283,104 -8,700	-3%	-$264K	0.91%	40
2017 Q4	$8.36M	Sell	291,804 -4,502	-2%	-$136K	0.86%	46
2017 Q3	$8.97M	Sell	296,306 -19,082	-6%	-$591K	0.92%	40
2017 Q2	$9.57M	Sell	315,388 -8,582	-3%	-$245K	0.93%	43
2017 Q1	$9.11M	Sell	323,970 -7,114	-2%	-$192K	0.89%	45
2016 Q4	$8.26M	Sell	331,084 -23,356	-7%	-$581K	0.78%	49
2016 Q3	$8.7M	Sell	354,440 -26,966	-7%	-$655K	0.81%	47
2016 Q2	$8.64M	Buy	+381,406	New	+$8.77M	0.81%	45

Other funds holding LSXMA

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Markston International's LSXMA Position: Q4 2021 in Review

Markston International reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 0.42% in Q4 2021, selling an estimated $1.96K and leaving 12,491 shares worth $467K. The position accounts for 0.47% of the portfolio, ranked #48.

Markston International first reported a position in LSXMA in Q2 2016 and has held it in 23 quarters since. The position peaked at $9.57M in Q2 2017. 397 funds tracked by Wall St. Rank hold LSXMA as of Q4 2021.

Markston International held 12,491 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $467K as of Q4 2021.
Markston International sold 53 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $1.96K.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.47% of Markston International's portfolio in Q4 2021, its #48 holding.
Markston International first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 23 quarters since.
Markston International's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $9.57M in Q2 2017.
397 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.