RA
LSXMK

RFG Advisory’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

RFG Advisory’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
Q4 		– Sell
-6,580
Closed -$219K – 672
2022
Q3 		$219K Sell
6,580
-134
-2% -$4.17K 0.01% 565
2022
Q2 		$213K Buy
+6,714
New +$212K 0.01% 526

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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RFG Advisory's LSXMK Position: Q4 2022 in Review

RFG Advisory sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 6,580 shares — an estimated $219K sold.

RFG Advisory first reported a position in LSXMK in Q2 2022 and held it in 2 quarters. The position peaked at $219K in Q3 2022. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • RFG Advisory reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 6,580 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $219K.
  • RFG Advisory first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022 and held it in 2 quarters.
  • RFG Advisory's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $219K in Q3 2022.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.