MA
LSXMK

Menlo Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Menlo Advisors’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
2024
Q2 		– Sell
-30,410
Closed -$903K – 35
2024
Q1 		$903K Sell
30,410
-140
-0.5% -$4.2K 0.52% 25
2023
Q4 		$879K Sell
30,550
-5,066
-14% -$133K 0.54% 25
2023
Q3 		$906K Sell
35,616
-11,566
-25% -$281K 0.6% 26
2023
Q2 		$1.2M Sell
47,182
-1,382
-3% -$30.9K 0.75% 29
2023
Q1 		$1.05M Sell
48,564
-1,646
-3% -$43.4K 0.72% 28
2022
Q4 		$1.52M Hold
50,210
– – 1.14% 23
2022
Q3 		$1.47M Sell
50,210
-3,388
-6% -$105K 1.03% 25
2022
Q2 		$1.5M Hold
53,598
– – 0.99% 27
2022
Q1 		$1.9M Hold
53,598
– – 1% 28
2021
Q4 		$2.11M Sell
53,598
-3,344
-6% -$130K 1.05% 32
2021
Q3 		$2.09M Hold
56,942
– – 1.11% 30
2021
Q2 		$2.05M Sell
56,942
-2,487
-4% -$85.7K 1.1% 30
2021
Q1 		$2.03M Sell
59,429
-5,307
-8% -$178K 1.21% 28
2020
Q4 		$2.18M Sell
64,736
-523
-0.8% -$15.9K 1.44% 23
2020
Q3 		$1.67M Sell
65,259
-64
-0.1% -$1.73K 1.31% 22
2020
Q2 		$1.74M Sell
65,323
-62,077
-49% -$1.6M 1.36% 26
2020
Q1 		$3.07M Sell
127,400
-4,602
-3% -$154K 2.89% 17
2019
Q4 		$4.84M Sell
132,002
-644
-0.5% -$22.5K 3.16% 16
2019
Q3 		$4.24M Hold
132,646
– – 2.97% 18
2019
Q2 		$3.84M Sell
132,646
-4,181
-3% -$122K 2.64% 19
2019
Q1 		$3.98M Sell
136,827
-1,182
-0.9% -$35.7K 2.84% 18
2018
Q4 		$3.89M Sell
138,009
-3,296
-2% -$100K 3.02% 18
2018
Q3 		$4.68M Hold
141,305
– – 3.16% 16
2018
Q2 		$4.88M Sell
141,305
-282
-0.2% -$9.42K 3.59% 12
2018
Q1 		$4.41M Buy
141,587
+3,493
+3% +$111K 3.19% 13
2017
Q4 		$4.17M Sell
138,094
-867
-0.6% -$27.5K 3.02% 17
2017
Q3 		$4.43M Sell
138,961
-3,959
-3% -$129K 3.37% 12
2017
Q2 		$4.54M Sell
142,920
-229
-0.2% -$6.86K 3.34% 14
2017
Q1 		$4.23M Buy
143,149
+971
+0.7% +$27.4K 3.18% 14
2016
Q4 		$3.67M Sell
142,178
-2,087
-1% -$54.1K 2.95% 15
2016
Q3 		$3.67M Hold
144,265
– – 2.94% 16
2016
Q2 		$3.39M Buy
+144,265
New +$3.44M 2.88% 16

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menlo Advisors's LSXMK Position: Q2 2024 in Review

Menlo Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 30,410 shares — an estimated $903K sold.

Menlo Advisors first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $4.88M in Q2 2018. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Menlo Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Menlo Advisors sold 30,410 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $903K.
  • Menlo Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Menlo Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.88M in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Menlo Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.