Private Capital Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Private Capital Advisors’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	-13,814	Closed	-$419K	–	97
2022 Q4	$419K	Hold	13,814	–	–	0.07%	55
2022 Q3	$403K	Hold	13,814	–	–	0.07%	58
2022 Q2	$386K	Hold	13,814	–	–	0.07%	62
2022 Q1	$489K	Hold	13,814	–	–	0.07%	71
2021 Q4	$544K	Hold	13,814	–	–	0.09%	58
2021 Q3	$508K	Hold	13,814	–	–	0.08%	68
2021 Q2	$496K	Hold	13,814	–	–	0.08%	68
2021 Q1	$472K	Hold	13,814	–	–	0.09%	68
2020 Q4	$466K	Hold	13,814	–	–	0.09%	65
2020 Q3	$354K	Hold	13,814	–	–	0.08%	73
2020 Q2	$369K	Sell	13,814 -235	-2%	-$6.04K	0.1%	67
2020 Q1	$338K	Hold	14,049	–	–	0.11%	60
2019 Q4	$515K	Hold	14,049	–	–	0.13%	61
2019 Q3	$449K	Hold	14,049	–	–	0.12%	70
2019 Q2	$406K	Hold	14,049	–	–	0.11%	72
2019 Q1	$409K	Hold	14,049	–	–	0.12%	72
2018 Q4	$396K	Hold	14,049	–	–	0.14%	69
2018 Q3	$465K	Hold	14,049	–	–	0.13%	75
2018 Q2	$485K	Hold	14,049	–	–	0.15%	72
2018 Q1	$437K	Hold	14,049	–	–	0.15%	75
2017 Q4	$424K	Hold	14,049	–	–	0.15%	80
2017 Q3	$448K	Sell	14,049 -55,774	-80%	-$1.82M	0.15%	85
2017 Q2	$2.22M	Sell	69,823 -2,678	-4%	-$80.3K	0.72%	38
2017 Q1	$2.14M	Sell	72,501 -2,626	-3%	-$74.1K	0.7%	42
2016 Q4	$1.94M	Sell	75,127 -1,050	-1%	-$27.2K	0.66%	45
2016 Q3	$1.94M	Sell	76,177 -66	-0.1%	-$1.67K	0.69%	44
2016 Q2	$1.79M	Buy	+76,243	New	+$1.82M	0.68%	43

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Capital Advisors's LSXMK Position: Q1 2023 in Review

Private Capital Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 13,814 shares — an estimated $419K sold.

Private Capital Advisors first reported a position in LSXMK in Q2 2016 and held it in 27 quarters. The position peaked at $2.22M in Q2 2017. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

Private Capital Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
Private Capital Advisors sold 13,814 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $419K.
Private Capital Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 27 quarters.
Private Capital Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.22M in Q2 2017.
407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on Private Capital Advisors's 13F filing for Q1 2023, filed 8 May 2023.