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

Private Ocean’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
2021 Q3	–	Sell	-1,343	Closed	-$48K	–	648
2021 Q2	$48K	Hold	1,343	–	–	0.01%	251
2021 Q1	$46K	Hold	1,343	–	–	0.01%	265
2020 Q4	$45K	Hold	1,343	–	–	0.01%	241
2020 Q3	$34K	Hold	1,343	–	–	0.01%	262
2020 Q2	$35K	Sell	1,343 -22	-2%	-$566	0.01%	244
2020 Q1	$32K	Hold	1,365	–	–	0.01%	269
2019 Q4	$51K	Hold	1,365	–	–	0.01%	235
2019 Q3	$44K	Buy	1,365 +1,298	+1,937%	+$40.3K	0.01%	246
2019 Q2	$1K	Buy	+67	New	+$1.96K	﹤0.01%	461

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Private Ocean's LSXMK Position: Q3 2021 in Review

Private Ocean sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2021, closing a stake of 1,343 shares — an estimated $48K sold.

Private Ocean first reported a position in LSXMK in Q2 2019 and held it in 9 quarters. The position peaked at $51K in Q4 2019. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

Private Ocean reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 1,343 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $48K.
Private Ocean first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 9 quarters.
Private Ocean's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $51K in Q4 2019.
429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.