OFG
LSXMK

OTA Financial Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

OTA Financial Group’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
2022
Q3 		– Sell
-50,082
Closed -$1.4M – 128
2022
Q2 		$1.4M Buy
50,082
+35,907
+253% +$1.13M 0.67% 12
2022
Q1 		$502K Buy
+14,175
New +$526K 0.32% 30
2021
Q1 		– Sell
-59,927
Closed -$2.02M – 83
2020
Q4 		$2.02M Sell
59,927
-112,100
-65% -$3.42M 1.34% 14
2020
Q3 		$4.41M Buy
172,027
+45,926
+36% +$1.24M 4.09% 8
2020
Q2 		$3.36M Sell
126,101
-176,787
-58% -$4.55M 3.81% 8
2020
Q1 		$7.29M Sell
302,888
-16,406
-5% -$550K 9.1% 2
2019
Q4 		$11.7M Buy
319,294
+236,857
+287% +$8.26M 7.82% 4
2019
Q3 		$2.63M Sell
82,437
-35,615
-30% -$1.11M 2.17% 10
2019
Q2 		$3.41M Sell
118,052
-40,817
-26% -$1.19M 2.66% 6
2019
Q1 		$4.63M Buy
158,869
+10,843
+7% +$327K 3.97% 5
2018
Q4 		$4.17M Buy
148,026
+32,312
+28% +$983K 1.96% 6
2018
Q3 		$4M Hold
115,714
– – 1.65% 9
2018
Q2 		$4M Sell
115,714
-53,111
-31% -$1.77M 1.53% 12
2018
Q1 		$5.25M Buy
+168,825
New +$5.37M 1.77% 11
2017
Q4 		– Sell
-24,055
Closed -$767K – 85
2017
Q3 		$767K Buy
+24,055
New +$783K 0.42% 27
2017
Q1 		– Sell
-260,661
Closed -$6.73M – 83
2016
Q4 		$6.73M Buy
260,661
+205,614
+374% +$5.33M 3.52% 7
2016
Q3 		$1.4M Sell
55,047
-161,703
-75% -$4.09M 1.27% 14
2016
Q2 		$5.1M Buy
+216,750
New +$5.18M 3.89% 5

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OTA Financial Group's LSXMK Position: Q3 2022 in Review

OTA Financial Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2022, closing a stake of 50,082 shares — an estimated $1.4M sold.

OTA Financial Group first reported a position in LSXMK in Q2 2016 and held it in 18 quarters. The position peaked at $11.7M in Q4 2019. 431 funds tracked by Wall St. Rank hold LSXMK as of Q3 2022.

  • OTA Financial Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2022 after selling out during the quarter.
  • OTA Financial Group sold 50,082 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $1.4M.
  • OTA Financial Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 18 quarters.
  • OTA Financial Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $11.7M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.