Northern Right Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Northern Right 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
2020 Q4	–	Sell	-252,029	Closed	-$6.46M	–	68
2020 Q3	$6.46M	Hold	252,029	–	–	3.38%	13
2020 Q2	$6.72M	Buy	252,029 +192,486	+323%	+$4.95M	4.15%	8
2020 Q1	$1.43M	Buy	+59,543	New	+$2M	2.07%	14
2019 Q1	–	Sell	-34,985	Closed	-$985K	–	23
2018 Q4	$985K	Sell	34,985 -132,862	-79%	-$4.04M	1.11%	14
2018 Q3	$5.55M	Buy	167,847 +66,094	+65%	+$2.35M	4.01%	12
2018 Q2	$3.52M	Hold	101,753	–	–	2.52%	17
2018 Q1	$3.17M	Buy	+101,753	New	+$3.24M	2.4%	14

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Right Capital Management's LSXMK Position: Q4 2020 in Review

Northern Right Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2020, closing a stake of 252,029 shares — an estimated $6.46M sold.

Northern Right Capital Management first reported a position in LSXMK in Q1 2018 and held it in 7 quarters. The position peaked at $6.72M in Q2 2020. 423 funds tracked by Wall St. Rank hold LSXMK as of Q4 2020.

Northern Right Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2020 after selling out during the quarter.
Northern Right Capital Management sold 252,029 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $6.46M.
Northern Right Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 7 quarters.
Northern Right Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.72M in Q2 2020.
423 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2020.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.