S
LSXMK

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

Seeyond’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 		$92.3K Sell
3,045
-18,794
-86% -$601K 0.01% 571
2022
Q3 		$637K Sell
21,839
-1,180
-5% -$36.7K 0.08% 373
2022
Q2 		$642K Sell
23,019
-462
-2% -$14.6K 0.07% 405
2022
Q1 		$831K Buy
23,481
+6,374
+37% +$236K 0.08% 378
2021
Q4 		$673K Hold
17,107
– – 0.06% 428
2021
Q3 		$629K Sell
17,107
-174
-1% -$6.38K 0.06% 430
2021
Q2 		$620K Buy
17,281
+77
+0.4% +$2.65K 0.06% 425
2021
Q1 		$587K Sell
17,204
-9,839
-36% -$330K 0.06% 420
2020
Q4 		$911K Buy
27,043
+6,924
+34% +$211K 0.09% 333
2020
Q3 		$516K Buy
20,119
+396
+2% +$10.7K 0.06% 410
2020
Q2 		$526K Sell
19,723
-41,821
-68% -$1.08M 0.06% 402
2020
Q1 		$272K Sell
61,544
-8,307
-12% -$278K 0.04% 463
2019
Q4 		$2.56M Buy
69,851
+10,560
+18% +$368K 0.27% 95
2019
Q3 		$1.9M Buy
59,291
+9,912
+20% +$308K 0.2% 169
2019
Q2 		$1.43M Sell
49,379
-2,526
-5% -$73.9K 0.15% 237
2019
Q1 		$1.51M Sell
51,905
-14,928
-22% -$451K 0.14% 232
2018
Q4 		$1.88M Buy
+66,833
New +$2.03M 0.26% 115

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

Seeyond's LSXMK Position: Q4 2022 in Review

Seeyond reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 86% in Q4 2022, selling an estimated $601K and leaving 3,045 shares worth $92.3K. The position accounts for 0.01% of the portfolio, ranked #571.

Seeyond first reported a position in LSXMK in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.56M in Q4 2019. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • Seeyond held 3,045 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $92.3K as of Q4 2022.
  • Seeyond sold 18,794 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $601K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Seeyond's portfolio in Q4 2022, its #571 holding.
  • Seeyond first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.56M in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.