PTC
LSXMK

Petrus Trust Company’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-12,734
Closed -$276K – 773
2023
Q1 		$276K Buy
12,734
+4,416
+53% +$116K 0.03% 342
2022
Q4 		$252K Buy
+8,318
New +$266K 0.03% 341
2020
Q3 		– Sell
-8,922
Closed -$238K – 380
2020
Q2 		$238K Buy
+8,922
New +$230K 0.03% 130

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Petrus Trust Company's LSXMK Position: Q2 2023 in Review

Petrus Trust Company sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 12,734 shares — an estimated $276K sold.

Petrus Trust Company first reported a position in LSXMK in Q2 2020 and held it in 3 quarters. The position peaked at $276K in Q1 2023. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Petrus Trust Company reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 12,734 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $276K.
  • Petrus Trust Company first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 3 quarters.
  • Petrus Trust Company's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $276K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.