SRCM
LSXMK

Swift Run Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Swift Run Capital 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
2020
Q4 		$2.64M Sell
78,326
-10,091
-11% -$308K 5.1% 4
2020
Q3 		$2.27M Sell
88,417
-46,015
-34% -$1.25M 4.49% 6
2020
Q2 		$3.59M Sell
134,432
-23,229
-15% -$598K 5.97% 5
2020
Q1 		$3.8M Sell
157,661
-35,269
-18% -$1.18M 5.35% 5
2019
Q4 		$7.07M Sell
192,930
-52,093
-21% -$1.82M 9.27% 3
2019
Q3 		$7.83M Sell
245,023
-20,913
-8% -$650K 7.3% 4
2019
Q2 		$7.69M Sell
265,936
-3,936
-1% -$115K 7.1% 4
2019
Q1 		$7.86M Buy
269,872
+761
+0.3% +$23K 7.25% 3
2018
Q4 		$7.58M Buy
269,111
+36,815
+16% +$1.12M 7.99% 3
2018
Q3 		$7.69M Sell
232,296
-1,302
-0.6% -$46.2K 6.71% 4
2018
Q2 		$8.07M Sell
233,598
-12,182
-5% -$407K 7.05% 4
2018
Q1 		$7.65M Sell
245,780
-9,098
-4% -$289K 5.47% 5
2017
Q4 		$7.7M Sell
254,878
-4,806
-2% -$152K 4.75% 8
2017
Q3 		$8.28M Sell
259,684
-591
-0.2% -$19.2K 4.37% 8
2017
Q2 		$8.27M Sell
260,275
-1,678
-0.6% -$50.3K 4.76% 8
2017
Q1 		$7.74M Sell
261,953
-8,993
-3% -$254K 4.57% 9
2016
Q4 		$7M Sell
270,946
-5,814
-2% -$151K 4.13% 11
2016
Q3 		$7.04M Buy
+276,760
New +$6.99M 4.12% 10

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swift Run Capital Management's LSXMK Position: Q4 2020 in Review

Swift Run Capital Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 11% in Q4 2020, selling an estimated $308K and leaving 78,326 shares worth $2.64M. The position accounts for 5.1% of the portfolio, ranked #4.

Swift Run Capital Management first reported a position in LSXMK in Q3 2016 and has held it in 18 quarters since. The position peaked at $8.28M in Q3 2017. 423 funds tracked by Wall St. Rank hold LSXMK as of Q4 2020.

  • Swift Run Capital Management held 78,326 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.64M as of Q4 2020.
  • Swift Run Capital Management sold 10,091 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $308K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 5.1% of Swift Run Capital Management's portfolio in Q4 2020, its #4 holding.
  • Swift Run Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 18 quarters since.
  • Swift Run Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.28M in Q3 2017.
  • 423 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.