PF
LSXMK

Phoenix Financial’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-15,387
Closed -$392K – 392
2023
Q3 		$392K Sell
15,387
-16,006
-51% -$389K 0.01% 265
2023
Q2 		$796K Sell
31,393
-10,568
-25% -$236K 0.02% 224
2023
Q1 		$910K Buy
41,961
+5,878
+16% +$155K 0.02% 193
2022
Q4 		$1.09M Buy
36,083
+1,187
+3% +$38K 0.02% 172
2022
Q3 		$1.01M Buy
34,896
+5,233
+18% +$163K 0.02% 195
2022
Q2 		$828K Buy
29,663
+4,752
+19% +$150K 0.02% 244
2022
Q1 		$882K Buy
+24,911
New +$924K 0.01% 264

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Phoenix Financial's LSXMK Position: Q4 2023 in Review

Phoenix Financial sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 15,387 shares — an estimated $392K sold.

Phoenix Financial first reported a position in LSXMK in Q1 2022 and held it in 7 quarters. The position peaked at $1.09M in Q4 2022. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

  • Phoenix Financial reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • Phoenix Financial sold 15,387 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $392K.
  • Phoenix Financial first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022 and held it in 7 quarters.
  • Phoenix Financial's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.09M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.