PPA
LSXMK

Parametric Portfolio Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$19.1M Buy
538,026
+64,700
+14% +$2.4M 0.01% 983
2021
Q4 		$18.6M Buy
473,326
+41,511
+10% +$1.61M 0.01% 1001
2021
Q3 		$15.9M Sell
431,815
-371,667
-46% -$13.6M 0.01% 1047
2021
Q2 		$28.9M Sell
803,482
-63,715
-7% -$2.2M 0.02% 776
2021
Q1 		$29.6M Buy
867,197
+22,294
+3% +$748K 0.02% 883
2020
Q4 		$28.5M Buy
844,903
+26,253
+3% +$801K 0.02% 832
2020
Q3 		$21M Sell
818,650
-27,468
-3% -$744K 0.02% 871
2020
Q2 		$22.6M Sell
846,118
-25,804
-3% -$664K 0.02% 809
2020
Q1 		$21M Sell
871,922
-4,437
-0.5% -$149K 0.02% 760
2019
Q4 		$32.1M Sell
876,359
-22,016
-2% -$768K 0.02% 688
2019
Q3 		$28.7M Buy
898,375
+3,784
+0.4% +$118K 0.02% 697
2019
Q2 		$25.9M Sell
894,591
-45,790
-5% -$1.34M 0.02% 748
2019
Q1 		$27.4M Buy
940,381
+55,419
+6% +$1.67M 0.02% 712
2018
Q4 		$24.9M Buy
884,962
+115,642
+15% +$3.52M 0.02% 676
2018
Q3 		$25.5M Buy
769,320
+135,446
+21% +$4.81M 0.02% 738
2018
Q2 		$21.9M Buy
633,874
+156,300
+33% +$5.22M 0.02% 790
2018
Q1 		$14.9M Buy
477,574
+132,538
+38% +$4.22M 0.01% 1021
2017
Q4 		$10.4M Sell
345,036
-3,496
-1% -$111K 0.01% 1301
2017
Q3 		$11.1M Sell
348,532
-297
-0.1% -$9.67K 0.01% 1159
2017
Q2 		$11.1M Buy
348,829
+58,143
+20% +$1.74M 0.01% 1099
2017
Q1 		$8.59M Buy
290,686
+53,387
+22% +$1.51M 0.01% 1280
2016
Q4 		$6.13M Buy
237,299
+32,712
+16% +$848K 0.01% 1488
2016
Q3 		$5.21M Buy
204,587
+16,942
+9% +$428K 0.01% 1532
2016
Q2 		$4.41M Buy
+187,645
New +$4.48M 0.01% 1645

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Parametric Portfolio Associates's LSXMK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 14% in Q1 2022, buying an estimated $2.4M and bringing the position to 538,026 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #983.

Parametric Portfolio Associates first reported a position in LSXMK in Q2 2016 and has held it in 24 quarters since. The position peaked at $32.1M in Q4 2019. 447 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

  • Parametric Portfolio Associates held 538,026 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $19.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 64,700 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $2.4M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #983 holding.
  • Parametric Portfolio Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $32.1M in Q4 2019.
  • 447 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.