MWNA
LSXMK

Marshall Wace North America’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Marshall Wace North America’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
Q3 		$998K Sell
27,133
-9,805
-27% -$360K ﹤0.01% 919
2021
Q2 		$1.33M Buy
+36,938
New +$1.27M 0.01% 936
2020
Q3 		– Sell
-62,141
Closed -$1.66M – 1536
2020
Q2 		$1.66M Buy
62,141
+60,794
+4,513% +$1.56M 0.01% 633
2020
Q1 		$32K Sell
1,347
-65,851
-98% -$2.21M ﹤0.01% 1114
2019
Q4 		$2.46M Sell
67,198
-940,656
-93% -$32.8M 0.01% 531
2019
Q3 		$32.2M Sell
1,007,854
-329,033
-25% -$10.2M 0.18% 129
2019
Q2 		$38.7M Buy
1,336,887
+265,193
+25% +$7.76M 0.24% 106
2019
Q1 		$31.2M Buy
1,071,694
+289,667
+37% +$8.75M 0.22% 108
2018
Q4 		$22M Sell
782,027
-86,960
-10% -$2.65M 0.21% 98
2018
Q3 		$28.8M Buy
868,987
+79,580
+10% +$2.82M 0.2% 112
2018
Q2 		$27.3M Buy
789,407
+90,250
+13% +$3.01M 0.15% 156
2018
Q1 		$21.8M Buy
699,157
+220,773
+46% +$7.02M 0.11% 217
2017
Q4 		$14.4M Buy
478,384
+464,229
+3,280% +$14.7M 0.08% 295
2017
Q3 		$453K Buy
+14,155
New +$461K ﹤0.01% 1087
2017
Q2 		– Sell
-15,691
Closed -$466K – 1492
2017
Q1 		$466K Buy
+15,691
New +$443K ﹤0.01% 825

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Marshall Wace North America's LSXMK Position: Q3 2021 in Review

Marshall Wace North America reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 27% in Q3 2021, selling an estimated $360K and leaving 27,133 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Marshall Wace North America first reported a position in LSXMK in Q1 2017 and has held it in 15 quarters since. The position peaked at $38.7M in Q2 2019. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

  • Marshall Wace North America held 27,133 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $998K as of Q3 2021.
  • Marshall Wace North America sold 9,805 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $360K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #919 holding.
  • Marshall Wace North America first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $38.7M in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.