OAM
LSXMK

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

Optimal 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
2020
Q3 		– Sell
-104,571
Closed -$2.79M – 429
2020
Q2 		$2.79M Sell
104,571
-133,397
-56% -$3.43M 0.45% 63
2020
Q1 		$5.73K Buy
237,968
+143,490
+152% +$4.81M 0.54% 40
2019
Q4 		$3.46M Buy
+94,478
New +$3.3M 0.53% 43

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optimal Asset Management's LSXMK Position: Q3 2020 in Review

Optimal Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2020, closing a stake of 104,571 shares — an estimated $2.79M sold.

Optimal Asset Management first reported a position in LSXMK in Q4 2019 and held it in 3 quarters. The position peaked at $3.46M in Q4 2019. 411 funds tracked by Wall St. Rank hold LSXMK as of Q3 2020.

  • Optimal Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 104,571 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $2.79M.
  • Optimal Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.46M in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.