Mitsubishi UFJ Trust & Banking
LSXMK

Mitsubishi UFJ Trust & Banking’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-83,112
Closed -$2.47M – 1151
2024
Q1 		$2.47M Sell
83,112
-3,906
-4% -$117K 0.01% 764
2023
Q4 		$2.5M Sell
87,018
-4,906
-5% -$129K 0.01% 761
2023
Q3 		$2.34M Sell
91,924
-39,191
-30% -$952K 0.01% 768
2023
Q2 		$3.32M Sell
131,115
-6,964
-5% -$156K 0.01% 734
2023
Q1 		$2.99M Buy
138,079
+3,704
+3% +$97.6K 0.01% 731
2022
Q4 		$4.07M Buy
134,375
+511
+0.4% +$16.3K 0.01% 699
2022
Q3 		$3.91M Buy
133,864
+13,698
+11% +$426K 0.01% 699
2022
Q2 		$3.36M Buy
120,166
+12,503
+12% +$394K 0.01% 729
2022
Q1 		$3.81M Sell
107,663
-5,238
-5% -$194K 0.01% 736
2021
Q4 		$4.45M Sell
112,901
-19,912
-15% -$772K 0.01% 744
2021
Q3 		$4.88M Sell
132,813
-4,187
-3% -$154K 0.01% 746
2021
Q2 		$4.92M Sell
137,000
-22,517
-14% -$776K 0.01% 758
2021
Q1 		$5.45M Sell
159,517
-37,820
-19% -$1.27M 0.01% 715
2020
Q4 		$6.65M Sell
197,337
-7,487
-4% -$228K 0.01% 701
2020
Q3 		$5.25M Sell
204,824
-2,748
-1% -$74.4K 0.01% 700
2020
Q2 		$5.54M Buy
207,572
+22,704
+12% +$584K 0.01% 679
2020
Q1 		$4.45M Buy
184,868
+19,676
+12% +$659K 0.01% 677
2019
Q4 		$6.06M Sell
165,192
-7,954
-5% -$277K 0.01% 712
2019
Q3 		$5.52M Sell
173,146
-7,341
-4% -$228K 0.01% 707
2019
Q2 		$5.16M Buy
180,487
+5,576
+3% +$163K 0.02% 654
2019
Q1 		$5.07M Sell
174,911
-4,352
-2% -$131K 0.02% 640
2018
Q4 		$5.05M Sell
179,263
-3,894
-2% -$118K 0.02% 623
2018
Q3 		$6.06M Sell
183,157
-299,266
-62% -$10.6M 0.02% 621
2018
Q2 		$16.7M Sell
482,423
-504
-0.1% -$16.8K 0.03% 596
2018
Q1 		$15M Buy
482,927
+4,926
+1% +$157K 0.03% 616
2017
Q4 		$14.4M Sell
478,001
-16,188
-3% -$513K 0.03% 627
2017
Q3 		$15.8M Buy
494,189
+177
+0% +$5.76K 0.03% 587
2017
Q2 		$15.7M Sell
494,012
-34,309
-6% -$1.03M 0.03% 579
2017
Q1 		$15.6M Buy
528,321
+5,324
+1% +$150K 0.03% 571
2016
Q4 		$13.5M Sell
522,997
-13,711
-3% -$355K 0.03% 595
2016
Q3 		$13.7M Buy
536,708
+4,926
+0.9% +$124K 0.03% 577
2016
Q2 		$12.5M Buy
+531,782
New +$12.7M 0.03% 583

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

Mitsubishi UFJ Trust & Banking's LSXMK Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 83,112 shares — an estimated $2.47M sold.

Mitsubishi UFJ Trust & Banking first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $16.7M in Q2 2018. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 83,112 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $2.47M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Mitsubishi UFJ Trust & Banking's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16.7M 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 Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.