OC
LSXMK

Oppenheimer & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-13,935
Closed -$353K – 1484
2023
Q2 		$353K Sell
13,935
-705
-5% -$15.8K 0.01% 1102
2023
Q1 		$317K Sell
14,640
-577
-4% -$15.2K 0.01% 1117
2022
Q4 		$461K Hold
15,217
– – 0.01% 935
2022
Q3 		$444K Sell
15,217
-471
-3% -$14.6K 0.01% 935
2022
Q2 		$439K Sell
15,688
-20
-0.1% -$631 0.01% 964
2022
Q1 		$556K Sell
15,708
-408
-3% -$15.1K 0.01% 967
2021
Q4 		$635K Sell
16,116
-294
-2% -$11.4K 0.01% 946
2021
Q3 		$603K Sell
16,410
-283
-2% -$10.4K 0.01% 940
2021
Q2 		$600K Sell
16,693
-32
-0.2% -$1.1K 0.01% 946
2021
Q1 		$572K Sell
16,725
-351
-2% -$11.8K 0.01% 909
2020
Q4 		$576K Sell
17,076
-53
-0.3% -$1.62K 0.01% 838
2020
Q3 		$438K Sell
17,129
-772
-4% -$20.9K 0.01% 859
2020
Q2 		$478K Buy
17,901
+583
+3% +$15K 0.01% 823
2020
Q1 		$418K Buy
17,318
+998
+6% +$33.4K 0.01% 796
2019
Q4 		$598K Buy
16,320
+456
+3% +$15.9K 0.01% 771
2019
Q3 		$507K Sell
15,864
-26,602
-63% -$826K 0.01% 790
2019
Q2 		$1.23M Sell
42,466
-7,712
-15% -$226K 0.03% 532
2019
Q1 		$1.46M Sell
50,178
-3,139
-6% -$94.8K 0.04% 475
2018
Q4 		$1.5M Sell
53,317
-23,851
-31% -$726K 0.05% 406
2018
Q3 		$2.55M Buy
77,168
+659
+0.9% +$23.4K 0.07% 325
2018
Q2 		$2.64M Buy
76,509
+31,274
+69% +$1.04M 0.07% 320
2018
Q1 		$1.41M Sell
45,235
-17,378
-28% -$553K 0.04% 491
2017
Q4 		$1.89M Sell
62,613
-737
-1% -$23.4K 0.05% 415
2017
Q3 		$2.02M Sell
63,350
-131
-0.2% -$4.26K 0.05% 383
2017
Q2 		$2.02M Buy
63,481
+1,100
+2% +$33K 0.06% 386
2017
Q1 		$1.84M Buy
62,381
+42,942
+221% +$1.21M 0.05% 402
2016
Q4 		$501K Sell
19,439
-94
-0.5% -$2.44K 0.01% 810
2016
Q3 		$497K Sell
19,533
-610
-3% -$15.4K 0.01% 811
2016
Q2 		$474K Buy
+20,143
New +$481K 0.01% 812

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oppenheimer & Co's LSXMK Position: Q3 2023 in Review

Oppenheimer & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 13,935 shares — an estimated $353K sold.

Oppenheimer & Co first reported a position in LSXMK in Q2 2016 and held it in 29 quarters. The position peaked at $2.64M in Q2 2018. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Oppenheimer & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 13,935 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $353K.
  • Oppenheimer & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
  • Oppenheimer & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.64M in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.