Rowland Carmichael Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$259K	Buy	+7,698	New	+$235K	0.08%	256
2020 Q3	–	Sell	-7,698	Closed	-$205K	–	372
2020 Q2	$205K	Buy	+7,698	New	+$198K	0.09%	258
2020 Q1	–	Sell	-7,156	Closed	-$262K	–	373
2019 Q4	$262K	Hold	7,156	–	–	0.09%	251
2019 Q3	$229K	Hold	7,156	–	–	0.08%	258
2019 Q2	$207K	Hold	7,156	–	–	0.07%	253
2019 Q1	$208K	Hold	7,156	–	–	0.08%	249
2018 Q4	$202K	Sell	7,156 -4,726	-40%	-$144K	0.09%	219
2018 Q3	$393K	Hold	11,882	–	–	0.15%	161
2018 Q2	$411K	Buy	11,882 +262	+2%	+$8.75K	0.17%	156
2018 Q1	$362K	Hold	11,620	–	–	0.2%	157
2017 Q4	$351K	Sell	11,620 -1,496	-11%	-$47.5K	0.18%	163
2017 Q3	$418K	Hold	13,116	–	–	0.23%	135
2017 Q2	$417K	Hold	13,116	–	–	0.24%	128
2017 Q1	$387K	Hold	13,116	–	–	0.24%	127
2016 Q4	$339K	Hold	13,116	–	–	0.2%	152
2016 Q3	$334K	Hold	13,116	–	–	0.21%	141
2016 Q2	$308K	Buy	+13,116	New	+$313K	0.19%	152

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rowland Carmichael Advisors's LSXMK Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2020: 7,698 shares worth $259K. The stake represents 0.08% of the portfolio and ranks #256 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in LSXMK as recently as Q2 2020.

Rowland Carmichael Advisors first reported a position in LSXMK in Q2 2016 and has held it in 17 quarters since. The position peaked at $418K in Q3 2017. 423 funds tracked by Wall St. Rank hold LSXMK as of Q4 2020.

Rowland Carmichael Advisors held 7,698 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $259K as of Q4 2020.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock was a new Rowland Carmichael Advisors position in Q4 2020.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #256 holding.
Rowland Carmichael Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 17 quarters since.
Rowland Carmichael Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $418K in Q3 2017.
423 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.