OAM
LSXMK

Oppenheimer Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Oppenheimer Asset 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
2024
Q2 		– Sell
-7,083
Closed -$210K – 1192
2024
Q1 		$210K Sell
7,083
-1,511
-18% -$45.3K ﹤0.01% 1031
2023
Q4 		$247K Buy
8,594
+30
+0.4% +$787 ﹤0.01% 1041
2023
Q3 		$218K Buy
8,564
+540
+7% +$13.1K ﹤0.01% 1032
2023
Q2 		$203K Sell
8,024
-2,015
-20% -$45.1K ﹤0.01% 1061
2023
Q1 		$218K Sell
10,039
-2,220
-18% -$58.5K ﹤0.01% 1035
2022
Q4 		$372K Sell
12,259
-300
-2% -$9.6K 0.01% 926
2022
Q3 		$368K Sell
12,559
-115
-0.9% -$3.58K 0.01% 908
2022
Q2 		$355K Buy
12,674
+2,355
+23% +$74.3K 0.01% 942
2022
Q1 		$366K Sell
10,319
-4,597
-31% -$171K 0.01% 987
2021
Q4 		$588K Buy
14,916
+986
+7% +$38.2K 0.01% 922
2021
Q3 		$512K Sell
13,930
-248
-2% -$9.1K 0.01% 930
2021
Q2 		$509K Sell
14,178
-1,683
-11% -$58K 0.01% 950
2021
Q1 		$542K Buy
15,861
+3,240
+26% +$109K 0.01% 891
2020
Q4 		$427K Sell
12,621
-644
-5% -$19.6K 0.01% 905
2020
Q3 		$341K Sell
13,265
-247
-2% -$6.69K 0.01% 906
2020
Q2 		$362K Buy
13,512
+716
+6% +$18.4K 0.01% 879
2020
Q1 		$309K Buy
12,796
+352
+3% +$11.8K 0.01% 859
2019
Q4 		$457K Sell
12,444
-6,129
-33% -$214K 0.01% 842
2019
Q3 		$594K Sell
18,573
-377
-2% -$11.7K 0.01% 764
2019
Q2 		$549K Buy
18,950
+168
+0.9% +$4.92K 0.01% 789
2019
Q1 		$548K Buy
18,782
+3,758
+25% +$113K 0.01% 774
2018
Q4 		$424K Buy
15,024
+60
+0.4% +$1.83K 0.01% 812
2018
Q3 		$495K Buy
14,964
+3,200
+27% +$114K 0.01% 812
2018
Q2 		$407K Buy
11,764
+131
+1% +$4.38K 0.01% 864
2018
Q1 		$363K Sell
11,633
-237
-2% -$7.54K 0.01% 873
2017
Q4 		$379K Hold
11,870
– – 0.01% 865
2017
Q3 		$379K Buy
11,870
+1,402
+13% +$45.6K 0.01% 869
2017
Q2 		$333K Buy
10,468
+599
+6% +$18K 0.01% 892
2017
Q1 		$292K Buy
+9,869
New +$278K 0.01% 940

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's LSXMK Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 7,083 shares — an estimated $210K sold.

Oppenheimer Asset Management first reported a position in LSXMK in Q1 2017 and held it in 29 quarters. The position peaked at $594K in Q3 2019. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,083 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $210K.
  • Oppenheimer Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 29 quarters.
  • Oppenheimer Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $594K in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.