SI
LSXMK

Symmetry Investments’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Symmetry Investments’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
Q4 		– Sell
-23,822
Closed -$696K – 153
2022
Q3 		$696K Sell
23,822
-154,738
-87% -$4.81M 0.16% 90
2022
Q2 		$4.99M Sell
178,560
-51,640
-22% -$1.63M 1.19% 23
2022
Q1 		$8.15M Sell
230,200
-377,416
-62% -$14M 1.19% 25
2021
Q4 		$23.9M Buy
607,616
+194,178
+47% +$7.53M 7.43% 1
2021
Q3 		$15.2M Buy
413,438
+52,069
+14% +$1.91M 2.32% 11
2021
Q2 		$13M Buy
361,369
+172,891
+92% +$5.96M 3.7% 7
2021
Q1 		$6.44M Buy
188,478
+58,683
+45% +$1.97M 1.55% 20
2020
Q4 		$4.37M Buy
+129,795
New +$3.96M 1.23% 19

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

Symmetry Investments's LSXMK Position: Q4 2022 in Review

Symmetry Investments sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 23,822 shares — an estimated $696K sold.

Symmetry Investments first reported a position in LSXMK in Q4 2020 and held it in 8 quarters. The position peaked at $23.9M in Q4 2021. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • Symmetry Investments reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
  • Symmetry Investments sold 23,822 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $696K.
  • Symmetry Investments first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020 and held it in 8 quarters.
  • Symmetry Investments's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $23.9M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.