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

Paradigm 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	-34,900	Closed	-$1.04M	–	582
2024 Q1	$1.04M	Hold	34,900	–	–	0.26%	161
2023 Q4	$1M	Sell	34,900 -1,100	-3%	-$28.9K	0.27%	161
2023 Q3	$917K	Sell	36,000 -13,316	-27%	-$323K	0.26%	164
2023 Q2	$1.25M	Buy	+49,316	New	+$1.1M	0.34%	108

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paradigm Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 34,900 shares — an estimated $1.04M sold.

Paradigm Asset Management first reported a position in LSXMK in Q2 2023 and held it in 4 quarters. The position peaked at $1.25M in Q2 2023. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

Paradigm 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.
Paradigm Asset Management sold 34,900 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $1.04M.
Paradigm Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023 and held it in 4 quarters.
Paradigm Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.25M 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 Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.