PGIM
LSXMB

Pacific Global Investment Management’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History

Pacific Global Investment Management’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
2023
Q1 		– Sell
-8,203
Closed -$240K – 218
2022
Q4 		$240K Hold
8,203
– – 0.05% 199
2022
Q3 		$241K Hold
8,203
– – 0.06% 186
2022
Q2 		$219K Sell
8,203
-184
-2% -$6.08K 0.05% 191
2022
Q1 		$285K Hold
8,387
– – 0.06% 184
2021
Q4 		$322K Hold
8,387
– – 0.06% 171
2021
Q3 		$316K Hold
8,387
– – 0.06% 175
2021
Q2 		$290K Hold
8,387
– – 0.06% 180
2021
Q1 		$278K Sell
8,387
-57
-0.7% -$1.91K 0.06% 184
2020
Q4 		$274K Hold
8,444
– – 0.06% 174
2020
Q3 		$215K Sell
8,444
-312
-4% -$8.4K 0.06% 162
2020
Q2 		$246K Sell
8,756
-1,166
-12% -$31.5K 0.07% 151
2020
Q1 		$229K Sell
9,922
-1,048
-10% -$30.3K 0.07% 158
2019
Q4 		$391K Hold
10,970
– – 0.08% 160
2019
Q3 		$336K Sell
10,970
-34
-0.3% -$1.03K 0.08% 166
2019
Q2 		$306K Sell
11,004
-16
-0.1% -$447 0.07% 177
2019
Q1 		$309K Hold
11,020
– – 0.07% 182
2018
Q4 		$297K Sell
11,020
-12
-0.1% -$343 0.07% 170
2018
Q3 		$352K Buy
11,032
+905
+9% +$32.1K 0.07% 181
2018
Q2 		$335K Hold
10,127
– – 0.07% 185
2018
Q1 		$306K Sell
10,127
-2
-0% -$63 0.07% 192
2017
Q4 		$291K Hold
10,129
– – 0.06% 197
2017
Q3 		$312K Sell
10,129
-224
-2% -$7.22K 0.07% 190
2017
Q2 		$319K Sell
10,353
-60
-0.6% -$1.79K 0.07% 186
2017
Q1 		$298K Hold
10,413
– – 0.06% 192
2016
Q4 		$264K Sell
10,413
-142
-1% -$3.65K 0.05% 194
2016
Q3 		$264K Hold
10,555
– – 0.06% 193
2016
Q2 		$253K Buy
+10,555
New +$249K 0.06% 191

Other funds holding LSXMB

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Global Investment Management's LSXMB Position: Q1 2023 in Review

Pacific Global Investment Management sold out of Liberty Media Corporation Series B Liberty SiriusXM Common Stock (LSXMB) in Q1 2023, closing a stake of 8,203 shares — an estimated $240K sold.

Pacific Global Investment Management first reported a position in LSXMB in Q2 2016 and held it in 27 quarters. The position peaked at $391K in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMB as of Q1 2023.

  • Pacific Global Investment Management reported no remaining Liberty Media Corporation Series B Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 8,203 Liberty Media Corporation Series B Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $240K.
  • Pacific Global Investment Management first reported a position in Liberty Media Corporation Series B Liberty SiriusXM Common Stock in Q2 2016 and held it in 27 quarters.
  • Pacific Global Investment Management's Liberty Media Corporation Series B Liberty SiriusXM Common Stock position peaked at $391K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series B Liberty SiriusXM Common Stock as of Q1 2023.

Based on Pacific Global Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.