MUFG Securities EMEA’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

MUFG Securities EMEA’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
2022 Q2	–	Sell	-107,282	Closed	-$3.8M	–	184
2022 Q1	$3.8M	Hold	107,282	–	–	0.06%	57
2021 Q4	$4.23M	Hold	107,282	–	–	0.06%	89
2021 Q3	$3.94M	Buy	107,282 +42,732	+66%	+$1.57M	0.04%	157
2021 Q2	$2.32M	Sell	64,550 -63,517	-50%	-$2.19M	0.02%	218
2021 Q1	$4.38M	Buy	+128,067	New	+$4.3M	0.04%	228
2020 Q2	–	Sell	-213,223	Closed	-$5.13M	–	523
2020 Q1	$5.13M	Buy	213,223 +65,648	+44%	+$2.2M	0.05%	195
2019 Q4	$5.41M	Buy	+147,575	New	+$5.15M	0.04%	266
2019 Q2	–	Sell	-284,077	Closed	-$8.27M	–	555
2019 Q1	$8.27M	Buy	+284,077	New	+$8.58M	0.1%	156
2018 Q4	–	Sell	-695,862	Closed	-$23M	–	745
2018 Q3	$23M	Buy	695,862 +91,906	+15%	+$3.26M	0.33%	58
2018 Q2	$20.9M	Buy	603,956 +420,143	+229%	+$14M	0.38%	51
2018 Q1	$5.72M	Buy	+183,813	New	+$5.85M	0.12%	121

Other funds holding LSXMK

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MUFG Securities EMEA's LSXMK Position: Q2 2022 in Review

MUFG Securities EMEA sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2022, closing a stake of 107,282 shares — an estimated $3.8M sold.

MUFG Securities EMEA first reported a position in LSXMK in Q1 2018 and held it in 11 quarters. The position peaked at $23M in Q3 2018. 434 funds tracked by Wall St. Rank hold LSXMK as of Q2 2022.

MUFG Securities EMEA reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
MUFG Securities EMEA sold 107,282 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $3.8M.
MUFG Securities EMEA first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 11 quarters.
MUFG Securities EMEA's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $23M in Q3 2018.
434 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.