RRAM
LSXMK

River Road Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

River Road Asset Management’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
2023
Q1 		– Sell
-410,264
Closed -$12.4M – 180
2022
Q4 		$12.4M Sell
410,264
-718,279
-64% -$23M 0.17% 121
2022
Q3 		$33M Sell
1,128,543
-123,182
-10% -$3.83M 0.49% 75
2022
Q2 		$35M Sell
1,251,725
-3,623,389
-74% -$114M 0.49% 69
2022
Q1 		$173M Buy
4,875,114
+114,737
+2% +$4.26M 1.91% 8
2021
Q4 		$188M Sell
4,760,377
-151,093
-3% -$5.86M 2% 10
2021
Q3 		$181M Buy
4,911,470
+48,232
+1% +$1.77M 2% 13
2021
Q2 		$175M Buy
4,863,238
+1,158,588
+31% +$39.9M 1.88% 13
2021
Q1 		$127M Buy
3,704,650
+1,008,337
+37% +$33.8M 1.53% 21
2020
Q4 		$90.9M Buy
2,696,313
+585,676
+28% +$17.9M 1.29% 27
2020
Q3 		$54.1M Buy
2,110,637
+112,073
+6% +$3.03M 0.88% 40
2020
Q2 		$53.3M Buy
1,998,564
+621,252
+45% +$16M 0.92% 39
2020
Q1 		$33.2M Buy
1,377,312
+168,768
+14% +$5.65M 0.74% 49
2019
Q4 		$44.3M Buy
1,208,544
+98,940
+9% +$3.45M 0.7% 58
2019
Q3 		$35.5M Buy
1,109,604
+144,680
+15% +$4.49M 0.67% 62
2019
Q2 		$27.9M Buy
964,924
+398,223
+70% +$11.7M 0.54% 81
2019
Q1 		$16.5M Buy
566,701
+53,473
+10% +$1.61M 0.37% 96
2018
Q4 		$14.5M Buy
513,228
+40,870
+9% +$1.24M 0.36% 104
2018
Q3 		$15.6M Buy
472,358
+54,836
+13% +$1.95M 0.32% 102
2018
Q2 		$14.4M Buy
417,522
+129,373
+45% +$4.32M 0.3% 108
2018
Q1 		$8.96M Buy
288,149
+13,768
+5% +$438K 0.18% 118
2017
Q4 		$8.29M Buy
274,381
+18,797
+7% +$596K 0.16% 118
2017
Q3 		$8.15M Sell
255,584
-97,022
-28% -$3.16M 0.16% 117
2017
Q2 		$11.2M Sell
352,606
-14,992
-4% -$449K 0.22% 107
2017
Q1 		$10.9M Buy
367,598
+68,532
+23% +$1.93M 0.21% 110
2016
Q4 		$7.73M Buy
299,066
+62,754
+27% +$1.63M 0.15% 121
2016
Q3 		$6.01M Buy
236,312
+174,017
+279% +$4.4M 0.12% 125
2016
Q2 		$1.47M Buy
+62,295
New +$1.49M 0.03% 140

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

River Road Asset Management's LSXMK Position: Q1 2023 in Review

River Road Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 410,264 shares — an estimated $12.4M sold.

River Road Asset Management first reported a position in LSXMK in Q2 2016 and held it in 27 quarters. The position peaked at $188M in Q4 2021. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

  • River Road Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • River Road Asset Management sold 410,264 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $12.4M.
  • River Road Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 27 quarters.
  • River Road Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $188M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.