Rockefeller Capital Management
LSXMK

Rockefeller Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Rockefeller Capital 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
Q3 		– Sell
-5,848
Closed -$148K – 1859
2023
Q2 		$148K Sell
5,848
-6,255
-52% -$140K ﹤0.01% 1718
2023
Q1 		$261K Sell
12,103
-195
-2% -$5.14K ﹤0.01% 1668
2022
Q4 		$372K Buy
12,298
+1,536
+14% +$49.1K ﹤0.01% 1382
2022
Q3 		$314K Buy
10,762
+3,202
+42% +$99.6K ﹤0.01% 1451
2022
Q2 		$211K Sell
7,560
-1,168
-13% -$36.8K ﹤0.01% 1616
2022
Q1 		$309K Buy
8,728
+812
+10% +$30.1K ﹤0.01% 1516
2021
Q4 		$311K Sell
7,916
-60
-0.8% -$2.33K ﹤0.01% 1489
2021
Q3 		$293K Buy
7,976
+977
+14% +$35.8K ﹤0.01% 1452
2021
Q2 		$251K Sell
6,999
-1,803
-20% -$62.1K ﹤0.01% 1426
2021
Q1 		$300K Buy
8,802
+41
+0.5% +$1.38K ﹤0.01% 1199
2020
Q4 		$295K Buy
8,761
+1,494
+21% +$45.6K ﹤0.01% 1075
2020
Q3 		$186K Sell
7,267
-554
-7% -$15K ﹤0.01% 1058
2020
Q2 		$209K Buy
7,821
+5,628
+257% +$145K ﹤0.01% 938
2020
Q1 		$53K Sell
2,193
-346
-14% -$11.6K ﹤0.01% 1215
2019
Q4 		$93K Buy
2,539
+353
+16% +$12.3K ﹤0.01% 993
2019
Q3 		$70K Buy
2,186
+1,463
+202% +$45.4K ﹤0.01% 885
2019
Q2 		$21K Sell
723
-2,811
-80% -$82.3K ﹤0.01% 1021
2019
Q1 		$103K Buy
3,534
+3,447
+3,962% +$104K ﹤0.01% 748
2018
Q4 		$2K Hold
87
– – ﹤0.01% 874
2018
Q3 		$3K Hold
87
– – ﹤0.01% 712
2018
Q2 		$3K Buy
+87
New +$2.9K ﹤0.01% 735

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rockefeller Capital Management's LSXMK Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 5,848 shares — an estimated $148K sold.

Rockefeller Capital Management first reported a position in LSXMK in Q2 2018 and held it in 21 quarters. The position peaked at $372K in Q4 2022. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,848 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $148K.
  • Rockefeller Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018 and held it in 21 quarters.
  • Rockefeller Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $372K in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.