MI
LSXMK

Markston International’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Markston International’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
2021
Q4 		$2.06M Sell
52,184
-9,126
-15% -$354K 2.07% 14
2021
Q3 		$2.25M Sell
61,310
-43,474
-41% -$1.59M 2.11% 13
2021
Q2 		$3.77M Sell
104,784
-469,229
-82% -$16.2M 2.29% 13
2021
Q1 		$19.6M Sell
574,013
-12,154
-2% -$408K 2.21% 12
2020
Q4 		$19.8M Sell
586,167
-30,518
-5% -$931K 2.32% 9
2020
Q3 		$15.8M Sell
616,685
-86,452
-12% -$2.34M 2.01% 14
2020
Q2 		$18.8M Buy
703,137
+41,480
+6% +$1.07M 2.21% 10
2020
Q1 		$15.9M Sell
661,657
-7,641
-1% -$256K 2.21% 9
2019
Q4 		$24.5M Buy
669,298
+10,553
+2% +$368K 2.55% 7
2019
Q3 		$21.1M Buy
658,745
+17,995
+3% +$559K 2.36% 9
2019
Q2 		$18.5M Sell
640,750
-1,906
-0.3% -$55.8K 2.16% 10
2019
Q1 		$18.7M Buy
642,656
+13,762
+2% +$416K 2.19% 10
2018
Q4 		$17.7M Buy
628,894
+12,303
+2% +$374K 2.27% 10
2018
Q3 		$20.4M Sell
616,591
-11,606
-2% -$412K 2.19% 11
2018
Q2 		$22.6M Sell
628,197
-37,588
-6% -$1.26M 2.43% 7
2018
Q1 		$20.7M Sell
665,785
-95,389
-13% -$3.03M 2.23% 8
2017
Q4 		$23M Sell
761,174
-44,760
-6% -$1.42M 2.37% 7
2017
Q3 		$25.7M Sell
805,934
-65,175
-7% -$2.12M 2.64% 5
2017
Q2 		$27.7M Buy
871,109
+160
+0% +$4.8K 2.7% 4
2017
Q1 		$25.7M Sell
870,949
-1,231
-0.1% -$34.7K 2.52% 5
2016
Q4 		$22.5M Sell
872,180
-37,426
-4% -$970K 2.14% 7
2016
Q3 		$23.1M Sell
909,606
-18,644
-2% -$471K 2.17% 7
2016
Q2 		$21.8M Buy
+928,250
New +$22.2M 2.05% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Markston International's LSXMK Position: Q4 2021 in Review

Markston International reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 15% in Q4 2021, selling an estimated $354K and leaving 52,184 shares worth $2.06M. The position accounts for 2.07% of the portfolio, ranked #14.

Markston International first reported a position in LSXMK in Q2 2016 and has held it in 23 quarters since. The position peaked at $27.7M in Q2 2017. 456 funds tracked by Wall St. Rank hold LSXMK as of Q4 2021.

  • Markston International held 52,184 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.06M as of Q4 2021.
  • Markston International sold 9,126 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $354K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 2.07% of Markston International's portfolio in Q4 2021, its #14 holding.
  • Markston International first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 23 quarters since.
  • Markston International's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $27.7M in Q2 2017.
  • 456 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2021.

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