Sumitomo Mitsui DS Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Sumitomo Mitsui DS 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
2024 Q2	–	Sell	-12,845	Closed	-$382K	–	796
2024 Q1	$382K	Hold	12,845	–	–	﹤0.01%	708
2023 Q4	$370K	Hold	12,845	–	–	﹤0.01%	735
2023 Q3	$327K	Sell	12,845 -3,805	-23%	-$92.4K	0.01%	720
2023 Q2	$422K	Hold	16,650	–	–	0.01%	699
2023 Q1	$361K	Hold	16,650	–	–	0.01%	707
2022 Q4	$505K	Hold	16,650	–	–	0.01%	650
2022 Q3	$486K	Buy	16,650 +6,264	+60%	+$195K	0.01%	632
2022 Q2	$290K	Hold	10,386	–	–	0.01%	712
2022 Q1	$368K	Sell	10,386 -232	-2%	-$8.61K	0.01%	700
2021 Q4	$418K	Hold	10,618	–	–	0.01%	699
2021 Q3	$390K	Sell	10,618 -92	-0.9%	-$3.38K	0.01%	685
2021 Q2	$384K	Hold	10,710	–	–	0.01%	699
2021 Q1	$365K	Hold	10,710	–	–	0.01%	681
2020 Q4	$360K	Hold	10,710	–	–	0.01%	675
2020 Q3	$274K	Buy	10,710 +31	+0.3%	+$839	0.01%	670
2020 Q2	$284K	Sell	10,679 -182	-2%	-$4.68K	0.01%	660
2020 Q1	$261K	Buy	10,861 +76	+0.7%	+$2.55K	0.01%	620
2019 Q4	$395K	Hold	10,785	–	–	0.01%	636
2019 Q3	$344K	Hold	10,785	–	–	0.01%	625
2019 Q2	$311K	Sell	10,785 -3,622	-25%	-$106K	0.01%	638
2019 Q1	$419K	Hold	14,407	–	–	0.01%	712
2018 Q4	$405K	Hold	14,407	–	–	0.01%	678
2018 Q3	$476K	Hold	14,407	–	–	0.01%	700
2018 Q2	$497K	Hold	14,407	–	–	0.01%	688
2018 Q1	$448K	Sell	14,407 -309	-2%	-$9.83K	0.01%	707
2017 Q4	$444K	Sell	14,716 -2,943	-17%	-$93.4K	0.01%	728
2017 Q3	$563K	Sell	17,659 -76	-0.4%	-$2.47K	0.01%	642
2017 Q2	$563K	Sell	17,735 -3,610	-17%	-$108K	0.01%	647
2017 Q1	$630K	Buy	21,345 +2,893	+16%	+$81.6K	0.01%	620
2016 Q4	$476K	Buy	18,452 +84	+0.5%	+$2.18K	0.01%	650
2016 Q3	$467K	Hold	18,368	–	–	0.01%	637
2016 Q2	$431K	Buy	+18,368	New	+$439K	0.01%	622

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's LSXMK Position: Q2 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 12,845 shares — an estimated $382K sold.

Sumitomo Mitsui DS Asset Management first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $630K in Q1 2017. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

Sumitomo Mitsui DS Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 12,845 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $382K.
Sumitomo Mitsui DS Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
Sumitomo Mitsui DS Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $630K in Q1 2017.
347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.