OTL
LSXMK

Oak Thistle LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Oak Thistle LLC’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
-26,495
Closed -$763K – 551
2023
Q4 		$763K Buy
+26,495
New +$695K 0.22% 191
2023
Q2 		– Sell
-37,416
Closed -$811K – 568
2023
Q1 		$811K Buy
+37,416
New +$986K 0.48% 27
2022
Q2 		– Sell
-35,672
Closed -$1.26M – 440
2022
Q1 		$1.26M Buy
+35,672
New +$1.32M 0.67% 10

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

Oak Thistle LLC's LSXMK Position: Q1 2024 in Review

Oak Thistle LLC sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 26,495 shares — an estimated $763K sold.

Oak Thistle LLC first reported a position in LSXMK in Q1 2022 and held it in 3 quarters. The position peaked at $1.26M in Q1 2022. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

  • Oak Thistle LLC reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 26,495 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $763K.
  • Oak Thistle LLC first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.26M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.