SRC
LSXMK

Shufro Rose & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-207,523
Closed -$4.5M – 326
2023
Q1 		$4.5M Buy
207,523
+3,274
+2% +$86.3K 0.42% 48
2022
Q4 		$6.19M Sell
204,249
-6,527
-3% -$209K 0.52% 47
2022
Q3 		$6.16M Buy
210,776
+269
+0.1% +$8.37K 0.62% 39
2022
Q2 		$5.88M Buy
210,507
+2,043
+1% +$64.4K 0.51% 44
2022
Q1 		$7.38M Buy
208,464
+3,963
+2% +$147K 0.57% 44
2021
Q4 		$8.05M Sell
204,501
-1,172
-0.6% -$45.5K 0.58% 43
2021
Q3 		$7.56M Sell
205,673
-12,036
-6% -$442K 0.59% 43
2021
Q2 		$7.82M Sell
217,709
-6,338
-3% -$218K 0.59% 42
2021
Q1 		$7.66M Sell
224,047
-1,238
-0.5% -$41.6K 0.61% 42
2020
Q4 		$7.59M Sell
225,285
-4,827
-2% -$147K 0.64% 43
2020
Q3 		$5.9M Sell
230,112
-9,868
-4% -$267K 0.57% 42
2020
Q2 		$6.4M Sell
239,980
-6,849
-3% -$176K 0.63% 40
2020
Q1 		$5.94M Sell
246,829
-6,806
-3% -$228K 0.71% 39
2019
Q4 		$9.3M Sell
253,635
-2,107
-0.8% -$73.5K 0.84% 35
2019
Q3 		$8.17M Sell
255,742
-824
-0.3% -$25.6K 0.81% 37
2019
Q2 		$7.42M Sell
256,566
-53
-0% -$1.55K 0.72% 38
2019
Q1 		$7.47M Buy
256,619
+3,545
+1% +$107K 0.75% 38
2018
Q4 		$7.13M Sell
253,074
-1,374
-0.5% -$41.8K 0.79% 36
2018
Q3 		$8.42M Sell
254,448
-2,955
-1% -$105K 0.78% 36
2018
Q2 		$8.89M Sell
257,403
-1,487
-0.6% -$49.7K 0.85% 35
2018
Q1 		$8.05M Sell
258,890
-8,102
-3% -$258K 0.79% 39
2017
Q4 		$8.06M Buy
266,992
+23,369
+10% +$741K 0.79% 38
2017
Q3 		$7.77M Sell
243,623
-1,446
-0.6% -$47.1K 0.78% 39
2017
Q2 		$7.78M Sell
245,069
-2,306
-0.9% -$69.1K 0.83% 37
2017
Q1 		$7.31M Sell
247,375
-370
-0.1% -$10.4K 0.79% 40
2016
Q4 		$6.4M Buy
247,745
+4,359
+2% +$113K 0.71% 42
2016
Q3 		$6.19M Sell
243,386
-2,865
-1% -$72.4K 0.69% 45
2016
Q2 		$5.79M Buy
+246,251
New +$5.88M 0.64% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Shufro Rose & Co's LSXMK Position: Q2 2023 in Review

Shufro Rose & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 207,523 shares — an estimated $4.5M sold.

Shufro Rose & Co first reported a position in LSXMK in Q2 2016 and held it in 28 quarters. The position peaked at $9.3M in Q4 2019. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Shufro Rose & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 207,523 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $4.5M.
  • Shufro Rose & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • Shufro Rose & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.3M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.