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LSXMK

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

Natixis’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
Q1 		– Sell
-65,362
Closed -$1.88M – 1267
2023
Q4 		$1.88M Sell
65,362
-1,187
-2% -$31.1K 0.01% 424
2023
Q3 		$1.69M Sell
66,549
-71,505
-52% -$1.74M 0.01% 421
2023
Q2 		$3.5M Buy
138,054
+71,314
+107% +$1.6M 0.03% 339
2023
Q1 		$1.45M Buy
+66,740
New +$1.76M 0.01% 468
2022
Q4 		– Sell
-207,510
Closed -$6.06M – 1390
2022
Q3 		$6.06M Sell
207,510
-194,250
-48% -$6.04M 0.03% 368
2022
Q2 		$11.2M Buy
401,760
+340,493
+556% +$10.7M 0.04% 272
2022
Q1 		$2.17M Sell
61,267
-21,882
-26% -$812K 0.01% 736
2021
Q4 		$3.27M Sell
83,149
-25,726
-24% -$998K 0.01% 652
2021
Q3 		$4M Sell
108,875
-4,350
-4% -$160K 0.01% 594
2021
Q2 		$4.07M Sell
113,225
-422
-0.4% -$14.5K 0.02% 421
2021
Q1 		$3.88M Sell
113,647
-148,219
-57% -$4.97M 0.01% 566
2020
Q4 		$8.83M Buy
+261,866
New +$7.99M 0.03% 423
2020
Q3 		– Sell
-424,123
Closed -$11.3M – 895
2020
Q2 		$11.3M Buy
424,123
+324,233
+325% +$8.34M 0.09% 179
2020
Q1 		$2.41M Sell
99,890
-165,499
-62% -$5.55M 0.02% 362
2019
Q4 		$9.62M Buy
265,389
+37,022
+16% +$1.29M 0.06% 289
2019
Q3 		$7.3M Sell
228,367
-194,181
-46% -$6.03M 0.05% 299
2019
Q2 		$12.2M Buy
422,548
+4,461
+1% +$131K 0.09% 203
2019
Q1 		$12.1M Buy
418,087
+24,788
+6% +$748K 0.08% 247
2018
Q4 		$11.1M Buy
+393,299
New +$12M 0.09% 206

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's LSXMK Position: Q1 2024 in Review

Natixis sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 65,362 shares — an estimated $1.88M sold.

Natixis first reported a position in LSXMK in Q4 2018 and held it in 19 quarters. The position peaked at $12.2M in Q2 2019. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

  • Natixis reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 65,362 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $1.88M.
  • Natixis first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 19 quarters.
  • Natixis's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $12.2M in Q2 2019.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.