NFGCM
LSXMK

Norman Fields Gottscho Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Norman Fields Gottscho Capital Management’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
2023
Q4 		– Sell
-107,800
Closed -$2.75M – 63
2023
Q3 		$2.75M Sell
107,800
-37,120
-26% -$902K 1.19% 20
2023
Q2 		$3.67M Buy
144,920
+1,358
+0.9% +$30.4K 1.55% 16
2023
Q1 		$3.11M Sell
143,562
-3,771
-3% -$99.4K 1.38% 18
2022
Q4 		$4.47M Buy
147,333
+23,189
+19% +$742K 2.06% 12
2022
Q3 		$3.63M Buy
124,144
+4,326
+4% +$135K 1.75% 14
2022
Q2 		$3.35M Sell
119,818
-116
-0.1% -$3.66K 1.53% 16
2022
Q1 		$4.25M Sell
119,934
-116
-0.1% -$4.3K 1.59% 16
2021
Q4 		$4.73M Sell
120,050
-4,041
-3% -$157K 1.75% 16
2021
Q3 		$4.56M Sell
124,091
-706
-0.6% -$25.9K 1.8% 16
2021
Q2 		$4.48M Sell
124,797
-1,628
-1% -$56.1K 1.79% 16
2021
Q1 		$4.32M Buy
126,425
+439
+0.3% +$14.7K 1.88% 15
2020
Q4 		$4.25M Buy
125,986
+2,520
+2% +$76.8K 1.89% 14
2020
Q3 		$3.16M Sell
123,466
-3,240
-3% -$87.7K 1.56% 15
2020
Q2 		$3.38M Buy
126,706
+10,309
+9% +$265K 1.86% 13
2020
Q1 		$2.8M Buy
116,397
+759
+0.7% +$25.4K 1.78% 13
2019
Q4 		$4.24M Sell
115,638
-14,935
-11% -$521K 2.05% 15
2019
Q3 		$4.17M Sell
130,573
-11,915
-8% -$370K 2.1% 15
2019
Q2 		$4.12M Sell
142,488
-1,464
-1% -$42.8K 2.07% 13
2019
Q1 		$4.19M Buy
143,952
+3,375
+2% +$102K 2.2% 14
2018
Q4 		$3.96M Buy
140,577
+17,318
+14% +$527K 2.32% 10
2018
Q3 		$4.08M Buy
123,259
+3,597
+3% +$128K 2.03% 15
2018
Q2 		$4.13M Buy
119,662
+525
+0.4% +$17.5K 2.22% 12
2018
Q1 		$3.71M Buy
119,137
+21,775
+22% +$693K 2.02% 13
2017
Q4 		$2.94M Buy
97,362
+10,104
+12% +$321K 1.62% 20
2017
Q3 		$2.78M Buy
87,258
+131
+0.2% +$4.26K 1.67% 19
2017
Q2 		$2.77M Buy
+87,127
New +$2.61M 1.73% 18

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norman Fields Gottscho Capital Management's LSXMK Position: Q4 2023 in Review

Norman Fields Gottscho Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 107,800 shares — an estimated $2.75M sold.

Norman Fields Gottscho Capital Management first reported a position in LSXMK in Q2 2017 and held it in 26 quarters. The position peaked at $4.73M in Q4 2021. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

  • Norman Fields Gottscho Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 107,800 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $2.75M.
  • Norman Fields Gottscho Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and held it in 26 quarters.
  • Norman Fields Gottscho Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.73M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.