Raffles Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Raffles Associates’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 Q2	–	Sell	-6,509	Closed	-$231K	–	54
2022 Q1	$231K	Hold	6,509	–	–	0.24%	40
2021 Q4	$256K	Hold	6,509	–	–	0.25%	42
2021 Q3	$239K	Hold	6,509	–	–	0.22%	38
2021 Q2	$234K	Hold	6,509	–	–	0.2%	40
2021 Q1	$222K	Hold	6,509	–	–	0.23%	34
2020 Q4	$219K	Buy	+6,509	New	+$198K	0.25%	32
2020 Q3	–	Sell	-52,971	Closed	-$1.41M	–	43
2020 Q2	$1.41M	Buy	52,971 +6,025	+13%	+$155K	2.3%	14
2020 Q1	$1.13M	Hold	46,946	–	–	2.06%	14
2019 Q4	$1.72M	Hold	46,946	–	–	1.66%	17
2019 Q3	$1.5M	Hold	46,946	–	–	1.43%	18
2019 Q2	$1.36M	Hold	46,946	–	–	1.39%	16
2019 Q1	$1.37M	Hold	46,946	–	–	1.49%	17
2018 Q4	$1.32M	Hold	46,946	–	–	1.51%	17
2018 Q3	$1.55M	Hold	46,946	–	–	1.42%	18
2018 Q2	$1.62M	Hold	46,946	–	–	1.41%	19
2018 Q1	$1.46M	Hold	46,946	–	–	1.57%	21
2017 Q4	$1.42M	Hold	46,946	–	–	1.49%	18
2017 Q3	$1.5M	Hold	46,946	–	–	1.37%	23
2017 Q2	$1.49M	Hold	46,946	–	–	1.4%	23
2017 Q1	$1.39M	Hold	46,946	–	–	1.3%	22
2016 Q4	$1.21M	Hold	46,946	–	–	1.01%	28
2016 Q3	$1.2M	Buy	+46,946	New	+$1.19M	0.82%	32

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raffles Associates's LSXMK Position: Q2 2022 in Review

Raffles Associates sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2022, closing a stake of 6,509 shares — an estimated $231K sold.

Raffles Associates first reported a position in LSXMK in Q3 2016 and held it in 22 quarters. The position peaked at $1.72M in Q4 2019. 434 funds tracked by Wall St. Rank hold LSXMK as of Q2 2022.

Raffles Associates reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
Raffles Associates sold 6,509 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $231K.
Raffles Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 22 quarters.
Raffles Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.72M in Q4 2019.
434 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2022.

Based on Raffles Associates's 13F filing for Q2 2022, filed 15 Aug 2022.