Osaic Holdings
LSXMB

Osaic Holdings’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History

Osaic Holdings’s Portfolio LSXMB Stock Details LSXMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-577
Closed -$19K – 6990
2020
Q4 		$19K Hold
577
– – ﹤0.01% 5199
2020
Q3 		$15K Hold
577
– – ﹤0.01% 5085
2020
Q2 		$16K Sell
577
-10
-2% -$270 ﹤0.01% 4935
2020
Q1 		$14K Buy
+587
New +$17K ﹤0.01% 4844

Other funds holding LSXMB

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's LSXMB Position: Q1 2021 in Review

Osaic Holdings sold out of Liberty Media Corporation Series B Liberty SiriusXM Common Stock (LSXMB) in Q1 2021, closing a stake of 577 shares — an estimated $19K sold.

Osaic Holdings first reported a position in LSXMB in Q1 2020 and held it in 4 quarters. The position peaked at $19K in Q4 2020. 8 funds tracked by Wall St. Rank hold LSXMB as of Q1 2021.

  • Osaic Holdings reported no remaining Liberty Media Corporation Series B Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 577 Liberty Media Corporation Series B Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $19K.
  • Osaic Holdings first reported a position in Liberty Media Corporation Series B Liberty SiriusXM Common Stock in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Liberty Media Corporation Series B Liberty SiriusXM Common Stock position peaked at $19K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Liberty Media Corporation Series B Liberty SiriusXM Common Stock as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.