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

Roundview Capital’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	-5,822	Closed	-$229K	–	311
2021 Q4	$229K	Hold	5,822	–	–	0.02%	281
2021 Q3	$214K	Hold	5,822	–	–	0.02%	280
2021 Q2	$209K	Sell	5,822 -57	-1%	-$1.96K	0.02%	269
2021 Q1	$201K	Buy	+5,879	New	+$197K	0.03%	265
2020 Q1	–	Sell	-7,209	Closed	-$264K	–	237
2019 Q4	$264K	Hold	7,209	–	–	0.05%	209
2019 Q3	$230K	Hold	7,209	–	–	0.05%	211
2019 Q2	$209K	Hold	7,209	–	–	0.05%	215
2019 Q1	$210K	Sell	7,209 -329	-4%	-$9.93K	0.05%	215
2018 Q4	$212K	Sell	7,538 -157	-2%	-$4.78K	0.06%	198
2018 Q3	$255K	Sell	7,695 -131	-2%	-$4.65K	0.06%	200
2018 Q2	$270K	Hold	7,826	–	–	0.07%	199
2018 Q1	$244K	Hold	7,826	–	–	0.07%	193
2017 Q4	$236K	Sell	7,826 -13,458	-63%	-$427K	0.06%	210
2017 Q3	$679K	Hold	21,284	–	–	0.19%	130
2017 Q2	$676K	Buy	+21,284	New	+$638K	0.2%	129

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Roundview Capital's LSXMK Position: Q1 2022 in Review

Roundview Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 5,822 shares — an estimated $229K sold.

Roundview Capital first reported a position in LSXMK in Q2 2017 and held it in 15 quarters. The position peaked at $679K in Q3 2017. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

Roundview Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
Roundview Capital sold 5,822 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $229K.
Roundview Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and held it in 15 quarters.
Roundview Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $679K in Q3 2017.
448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.