PFS Investments
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PFS Investments’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

PFS Investments’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 		$741K Sell
29,209
-12,696
-30% -$284K 0.01% 378
2023
Q1 		$914K Buy
41,905
+375
+0.9% +$9.88K 0.02% 366
2022
Q4 		$1.26M Sell
41,530
-1,622
-4% -$51.9K 0.02% 332
2022
Q3 		$1.26M Buy
43,152
+460
+1% +$14.3K 0.02% 316
2022
Q2 		$1.19M Sell
42,692
-542
-1% -$17.1K 0.02% 323
2022
Q1 		$1.53M Sell
43,234
-220
-0.5% -$8.16K 0.03% 312
2021
Q4 		$1.71M Sell
43,454
-255
-0.6% -$9.89K 0.03% 290
2021
Q3 		$1.83M Sell
43,709
-579
-1% -$21.2K 0.04% 272
2021
Q2 		$1.6M Buy
44,288
+3,940
+10% +$136K 0.04% 266
2021
Q1 		$1.38M Buy
40,348
+6,776
+20% +$227K 0.04% 250
2020
Q4 		$1.11M Buy
33,572
+5,126
+18% +$156K 0.03% 252
2020
Q3 		$729K Buy
28,446
+3,665
+15% +$99.2K 0.02% 250
2020
Q2 		$661K Buy
24,781
+3,468
+16% +$89.2K 0.02% 227
2020
Q1 		$513K Buy
21,313
+5,005
+31% +$168K 0.02% 223
2019
Q4 		$598K Buy
16,308
+1,888
+13% +$65.9K 0.02% 195
2019
Q3 		$461K Buy
14,420
+5,046
+54% +$157K 0.02% 188
2019
Q2 		$280K Buy
+9,374
New +$274K 0.01% 181

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PFS Investments's LSXMK Position: Q2 2023 in Review

PFS Investments reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 30% in Q2 2023, selling an estimated $284K and leaving 29,209 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #378.

PFS Investments first reported a position in LSXMK in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.83M in Q3 2021. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • PFS Investments held 29,209 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $741K as of Q2 2023.
  • PFS Investments sold 12,696 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $284K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of PFS Investments's portfolio in Q2 2023, its #378 holding.
  • PFS Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and has held it in 17 quarters since.
  • PFS Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.83M in Q3 2021.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.