SCA
LSXMK

Stonebridge Capital Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Stonebridge Capital 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
-56
Closed -$1.41K – 1011
2023
Q2 		$1.41K Buy
+56
New +$1.25K ﹤0.01% 836
2021
Q4 		– Sell
-14
Closed -$1K – 1064
2021
Q3 		$1K Hold
14
– – ﹤0.01% 934
2021
Q2 		$1K Buy
+14
New +$482 ﹤0.01% 1004

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

Stonebridge Capital Advisors's LSXMK Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 56 shares — an estimated $1.41K sold.

Stonebridge Capital Advisors first reported a position in LSXMK in Q2 2021 and held it in 3 quarters. The position peaked at $1.41K in Q2 2023. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 56 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $1.41K.
  • Stonebridge Capital Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.41K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.