OAM
LSXMK

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

Ostrum 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
-1,057
Closed -$31.4K – 662
2024
Q1 		$31.4K Hold
1,057
– – ﹤0.01% 651
2023
Q4 		$30.4K Sell
1,057
-1,429
-57% -$37.5K ﹤0.01% 653
2023
Q3 		$63.3K Sell
2,486
-745
-23% -$18.1K 0.01% 656
2023
Q2 		$81.9K Buy
3,231
+2
+0.1% +$45 0.01% 624
2023
Q1 		$70K Buy
+3,229
New +$85.1K 0.01% 625

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

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

Ostrum Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 1,057 shares — an estimated $31.4K sold.

Ostrum Asset Management first reported a position in LSXMK in Q1 2023 and held it in 5 quarters. The position peaked at $81.9K in Q2 2023. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Ostrum 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.
  • Ostrum Asset Management sold 1,057 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $31.4K.
  • Ostrum Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023 and held it in 5 quarters.
  • Ostrum Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $81.9K in Q2 2023.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

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