PI
LSXMK

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

Putnam 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
2022
Q1 		– Sell
-426,371
Closed -$16.8M – 1284
2021
Q4 		$16.8M Buy
426,371
+77,801
+22% +$3.02M 0.02% 278
2021
Q3 		$12.8M Buy
348,570
+10,586
+3% +$388K 0.02% 312
2021
Q2 		$12.1M Sell
337,984
-41,441
-11% -$1.43M 0.02% 333
2021
Q1 		$13M Hold
379,425
– – 0.02% 331
2020
Q4 		$12.8M Buy
379,425
+92,534
+32% +$2.82M 0.02% 327
2020
Q3 		$7.35M Sell
286,891
-52,012
-15% -$1.41M 0.01% 395
2020
Q2 		$9.04M Buy
338,903
+306,522
+947% +$7.89M 0.02% 348
2020
Q1 		$780K Hold
32,381
– – ﹤0.01% 741
2019
Q4 		$1.19M Sell
32,381
-26,612
-45% -$928K ﹤0.01% 755
2019
Q3 		$1.89M Buy
58,993
+24,666
+72% +$766K ﹤0.01% 726
2019
Q2 		$993K Sell
34,327
-84,987
-71% -$2.49M ﹤0.01% 773
2019
Q1 		$3.48M Sell
119,314
-8,740
-7% -$264K 0.01% 597
2018
Q4 		$3.61M Buy
128,054
+24,711
+24% +$752K 0.01% 529
2018
Q3 		$3.42M Sell
103,343
-127,031
-55% -$4.51M 0.01% 665
2018
Q2 		$7.96M Sell
230,374
-3,206
-1% -$107K 0.02% 421
2018
Q1 		$7.27M Buy
233,580
+126,826
+119% +$4.03M 0.02% 433
2017
Q4 		$3.23M Buy
106,754
+18,641
+21% +$591K 0.01% 636
2017
Q3 		$2.81M Hold
88,113
– – 0.01% 667
2017
Q2 		$2.8M Sell
88,113
-57,468
-39% -$1.72M 0.01% 677
2017
Q1 		$4.3M Sell
145,581
-6,481
-4% -$183K 0.01% 644
2016
Q4 		$3.93M Buy
+152,062
New +$3.94M 0.01% 666

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments's LSXMK Position: Q1 2022 in Review

Putnam Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 426,371 shares — an estimated $16.8M sold.

Putnam Investments first reported a position in LSXMK in Q4 2016 and held it in 21 quarters. The position peaked at $16.8M in Q4 2021. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

  • Putnam Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 426,371 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $16.8M.
  • Putnam Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 21 quarters.
  • Putnam Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16.8M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.