SQA
LSXMK

Simon Quick Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Simon Quick 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
2023
Q3 		– Sell
-9,094
Closed -$231K – 359
2023
Q2 		$231K Sell
9,094
-4,576
-33% -$102K 0.02% 253
2023
Q1 		$296K Sell
13,670
-300
-2% -$7.91K 0.03% 214
2022
Q4 		$423K Buy
13,970
+38
+0.3% +$1.22K 0.05% 145
2022
Q3 		$407K Buy
+13,932
New +$433K 0.06% 130
2022
Q2 		– Sell
-6,951
Closed -$246K – 413
2022
Q1 		$246K Hold
6,951
– – 0.07% 94
2021
Q4 		$274K Sell
6,951
-3,420
-33% -$133K 0.07% 95
2021
Q3 		$381K Buy
10,371
+133
+1% +$4.88K 0.1% 85
2021
Q2 		$367K Hold
10,238
– – 0.1% 77
2021
Q1 		$349K Sell
10,238
-155
-1% -$5.2K 0.1% 75
2020
Q4 		$350K Buy
10,393
+4,471
+75% +$136K 0.11% 73
2020
Q3 		$152K Buy
5,922
+1,765
+42% +$47.8K 0.04% 104
2020
Q2 		$111K Buy
4,157
+1,592
+62% +$41K 0.04% 116
2020
Q1 		$62K Buy
2,565
+1,631
+175% +$54.6K 0.02% 172
2019
Q4 		$34K Buy
934
+71
+8% +$2.48K 0.01% 271
2019
Q3 		$28K Buy
+863
New +$26.8K 0.01% 223
2019
Q2 		– Sell
-863
Closed -$25K – 601
2019
Q1 		$25K Buy
+863
New +$26.1K 0.01% 288

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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Simon Quick Advisors's LSXMK Position: Q3 2023 in Review

Simon Quick Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 9,094 shares — an estimated $231K sold.

Simon Quick Advisors first reported a position in LSXMK in Q1 2019 and held it in 16 quarters. The position peaked at $423K in Q4 2022. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Simon Quick Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 9,094 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $231K.
  • Simon Quick Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 16 quarters.
  • Simon Quick Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $423K in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.