SI
LSXMK

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

Stephens Inc’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
Q2 		– Sell
-7,111
Closed -$252K – 1354
2022
Q1 		$252K Sell
7,111
-1,799
-20% -$66.7K ﹤0.01% 1082
2021
Q4 		$351K Sell
8,910
-3,302
-27% -$128K 0.01% 988
2021
Q3 		$449K Sell
12,212
-2,842
-19% -$104K 0.01% 912
2021
Q2 		$541K Buy
15,054
+319
+2% +$11K 0.01% 852
2021
Q1 		$503K Sell
14,735
-498
-3% -$16.7K 0.01% 835
2020
Q4 		$513K Sell
15,233
-50
-0.3% -$1.52K 0.01% 762
2020
Q3 		$392K Buy
15,283
+35
+0.2% +$948 0.01% 797
2020
Q2 		$407K Buy
15,248
+1,507
+11% +$38.8K 0.01% 746
2020
Q1 		$331K Sell
13,741
-1,232
-8% -$41.3K 0.01% 749
2019
Q4 		$549K Sell
14,973
-612
-4% -$21.4K 0.01% 698
2019
Q3 		$498K Sell
15,585
-289
-2% -$8.98K 0.01% 756
2019
Q2 		$459K Sell
15,874
-571
-3% -$16.7K 0.01% 772
2019
Q1 		$479K Sell
16,445
-191
-1% -$5.77K 0.01% 768
2018
Q4 		$469K Sell
16,636
-1,161
-7% -$35.3K 0.01% 722
2018
Q3 		$589K Buy
+17,797
New +$632K 0.01% 734

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stephens Inc's LSXMK Position: Q2 2022 in Review

Stephens Inc sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2022, closing a stake of 7,111 shares — an estimated $252K sold.

Stephens Inc first reported a position in LSXMK in Q3 2018 and held it in 15 quarters. The position peaked at $589K in Q3 2018. 434 funds tracked by Wall St. Rank hold LSXMK as of Q2 2022.

  • Stephens Inc reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 7,111 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $252K.
  • Stephens Inc first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 15 quarters.
  • Stephens Inc's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $589K in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.