O
LSXMK

Ossiam’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Ossiam’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
-19,342
Closed -$575K – 661
2024
Q1 		$575K Buy
19,342
+12,106
+167% +$363K 0.01% 477
2023
Q4 		$208K Hold
7,236
– – ﹤0.01% 584
2023
Q3 		$184K Buy
7,236
+2,896
+67% +$70.3K ﹤0.01% 605
2023
Q2 		$110K Buy
4,340
+1,786
+70% +$39.9K ﹤0.01% 668
2023
Q1 		$55.4K Buy
2,554
+871
+52% +$23K ﹤0.01% 676
2022
Q4 		$51K Hold
1,683
– – ﹤0.01% 665
2022
Q3 		$49K Buy
+1,683
New +$52.3K ﹤0.01% 675

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

Ossiam's LSXMK Position: Q2 2024 in Review

Ossiam sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 19,342 shares — an estimated $575K sold.

Ossiam first reported a position in LSXMK in Q3 2022 and held it in 7 quarters. The position peaked at $575K in Q1 2024. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Ossiam reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Ossiam sold 19,342 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $575K.
  • Ossiam first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2022 and held it in 7 quarters.
  • Ossiam's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $575K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.