RJT
LSXMK

Raymond James Trust’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Raymond James Trust’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
-5,130
Closed -$202K – 1240
2021
Q4 		$202K Buy
+5,130
New +$199K 0.01% 1118
2021
Q2 		– Sell
-10,136
Closed -$346K – 1176
2021
Q1 		$346K Sell
10,136
-990
-9% -$33.2K 0.01% 760
2020
Q4 		$375K Sell
11,126
-2,114
-16% -$64.5K 0.01% 666
2020
Q3 		$339K Buy
13,240
+2,378
+22% +$64.4K 0.01% 641
2020
Q2 		$290K Sell
10,862
-47
-0.4% -$1.21K 0.01% 676
2020
Q1 		$263K Sell
10,909
-726
-6% -$24.3K 0.02% 600
2019
Q4 		$426K Sell
11,635
-5,017
-30% -$175K 0.02% 529
2019
Q3 		$532K Buy
16,652
+645
+4% +$20K 0.03% 439
2019
Q2 		$463K Buy
16,007
+686
+4% +$20.1K 0.03% 458
2019
Q1 		$446K Buy
15,321
+3,132
+26% +$94.6K 0.03% 460
2018
Q4 		$343K Buy
12,189
+421
+4% +$12.8K 0.02% 510
2018
Q3 		$390K Buy
11,768
+800
+7% +$28.4K 0.02% 521
2018
Q2 		$379K Buy
10,968
+249
+2% +$8.31K 0.02% 512
2018
Q1 		$334K Buy
10,719
+3,419
+47% +$109K 0.02% 490
2017
Q4 		$220K Sell
7,300
-53
-0.7% -$1.68K 0.01% 659
2017
Q3 		$234K Buy
7,353
+270
+4% +$8.79K 0.02% 627
2017
Q2 		$225K Sell
7,083
-287
-4% -$8.6K 0.02% 623
2017
Q1 		$218K Sell
7,370
-544
-7% -$15.3K 0.02% 618
2016
Q4 		$204K Sell
7,914
-167
-2% -$4.33K 0.02% 635
2016
Q3 		$205K Buy
+8,081
New +$204K 0.02% 607

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

Raymond James Trust's LSXMK Position: Q1 2022 in Review

Raymond James Trust sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 5,130 shares — an estimated $202K sold.

Raymond James Trust first reported a position in LSXMK in Q3 2016 and held it in 20 quarters. The position peaked at $532K in Q3 2019. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

  • Raymond James Trust reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 5,130 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $202K.
  • Raymond James Trust first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 20 quarters.
  • Raymond James Trust's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $532K in Q3 2019.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.