SAM
LSXMK

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

Shell 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
2021
Q3 		– Sell
-909
Closed -$33K – 1513
2021
Q2 		$33K Buy
+909
New +$31.3K ﹤0.01% 1475
2021
Q1 		– Sell
-1,195
Closed -$40K – 1499
2020
Q4 		$40K Buy
+1,195
New +$36.4K ﹤0.01% 1400
2020
Q3 		– Sell
-427
Closed -$11K – 1432
2020
Q2 		$11K Sell
427
-10,204
-96% -$262K ﹤0.01% 1385
2020
Q1 		$256K Sell
10,631
-1,583
-13% -$53K 0.01% 927
2019
Q4 		$448K Sell
12,214
-5,475
-31% -$191K 0.01% 938
2019
Q3 		$565K Sell
17,689
-3,111
-15% -$96.6K 0.01% 836
2019
Q2 		$602K Sell
20,800
-2,633
-11% -$77.1K 0.01% 833
2019
Q1 		$683K Buy
23,433
+8,715
+59% +$263K 0.02% 764
2018
Q4 		$415K Sell
14,718
-320
-2% -$9.74K 0.01% 901
2018
Q3 		$498K Sell
15,038
-7,777
-34% -$276K 0.01% 964
2018
Q2 		$788K Buy
22,815
+5,702
+33% +$190K 0.02% 793
2018
Q1 		$532K Sell
17,113
-4,397
-20% -$140K 0.01% 894
2017
Q4 		$650K Buy
21,510
+7,847
+57% +$249K 0.01% 825
2017
Q3 		$436K Buy
13,663
+25
+0.2% +$814 0.01% 911
2017
Q2 		$433K Hold
13,638
– – 0.01% 936
2017
Q1 		$403K Sell
13,638
-961
-7% -$27.1K 0.01% 953
2016
Q4 		$377K Sell
14,599
-12,398
-46% -$321K 0.01% 943
2016
Q3 		$687K Sell
26,997
-3,751
-12% -$94.8K 0.01% 763
2016
Q2 		$723K Buy
+30,748
New +$734K 0.02% 653

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Shell Asset Management's LSXMK Position: Q3 2021 in Review

Shell Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2021, closing a stake of 909 shares — an estimated $33K sold.

Shell Asset Management first reported a position in LSXMK in Q2 2016 and held it in 19 quarters. The position peaked at $788K in Q2 2018. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

  • Shell Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 909 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $33K.
  • Shell Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 19 quarters.
  • Shell Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $788K in Q2 2018.
  • 429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.