Pavion Blue Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Pavion Blue Capital’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
2023 Q1	–	Sell	-6,788	Closed	-$206K	–	99
2022 Q4	$206K	Buy	+6,788	New	+$217K	0.13%	92
2022 Q2	–	Sell	-6,796	Closed	-$241K	–	98
2022 Q1	$241K	Sell	6,796 -148	-2%	-$5.49K	0.14%	85
2021 Q4	$274K	Sell	6,944 -97	-1%	-$3.76K	0.16%	76
2021 Q3	$259K	Hold	7,041	–	–	0.16%	76
2021 Q2	$253K	Hold	7,041	–	–	0.15%	80
2021 Q1	$241K	Hold	7,041	–	–	0.16%	78
2020 Q4	$237K	Buy	+7,041	New	+$215K	0.16%	81
2020 Q1	–	Sell	-5,994	Closed	-$220K	–	81
2019 Q4	$220K	Buy	+5,994	New	+$209K	0.22%	58

Other funds holding LSXMK

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Pavion Blue Capital's LSXMK Position: Q1 2023 in Review

Pavion Blue Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 6,788 shares — an estimated $206K sold.

Pavion Blue Capital first reported a position in LSXMK in Q4 2019 and held it in 8 quarters. The position peaked at $274K in Q4 2021. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

Pavion Blue Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
Pavion Blue Capital sold 6,788 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $206K.
Pavion Blue Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 8 quarters.
Pavion Blue Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $274K in Q4 2021.
407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on Pavion Blue Capital's 13F filing for Q1 2023, filed 3 May 2023.