Pathstone Family Office’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-36,241	Closed	-$1.06M	–	1612
2022 Q3	$1.06M	Buy	+36,241	New	+$1.13M	0.01%	700
2021 Q1	–	Sell	-4,409	Closed	-$148K	–	1390
2020 Q4	$148K	Buy	4,409 +132	+3%	+$4.03K	0.01%	322
2020 Q3	$110K	Hold	4,277	–	–	0.01%	272
2020 Q2	$114K	Sell	4,277 -73	-2%	-$1.88K	0.01%	212
2020 Q1	$104K	Buy	4,350 +103	+2%	+$3.45K	0.01%	220
2019 Q4	$1.56M	Buy	4,247 +1	+0%	+$35	0.02%	172
2019 Q3	$136K	Hold	4,246	–	–	0.02%	176
2019 Q2	$123K	Sell	4,246 -55	-1%	-$1.61K	0.01%	241
2019 Q1	$126K	Buy	+4,301	New	+$130K	0.02%	212

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Pathstone Family Office's LSXMK Position: Q4 2022 in Review

Pathstone Family Office sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 36,241 shares — an estimated $1.06M sold.

Pathstone Family Office first reported a position in LSXMK in Q1 2019 and held it in 9 quarters. The position peaked at $1.56M in Q4 2019. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

Pathstone Family Office reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 36,241 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $1.06M.
Pathstone Family Office first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 9 quarters.
Pathstone Family Office's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.56M in Q4 2019.
430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.