TPCM
LSXMK

Three Peaks Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Three Peaks 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
Q2 		– Sell
-161,166
Closed -$3.88M – 121
2020
Q1 		$3.88M Sell
161,166
-13,027
-7% -$436K 1.55% 23
2019
Q4 		$6.39M Buy
174,193
+9,829
+6% +$343K 1.68% 8
2019
Q3 		$5.25M Buy
164,364
+32,384
+25% +$1.01M 1.51% 17
2019
Q2 		$3.82M Sell
131,980
-42,944
-25% -$1.26M 1.11% 46
2019
Q1 		$5.09M Buy
174,924
+2,781
+2% +$84K 1.5% 12
2018
Q4 		$4.85M Buy
172,143
+11,621
+7% +$354K 1.52% 7
2018
Q3 		$5.31M Buy
160,522
+2,049
+1% +$72.7K 1.09% 20
2018
Q2 		$5.47M Sell
158,473
-149,632
-49% -$5M 1.1% 18
2018
Q1 		$9.59M Sell
308,105
-57,893
-16% -$1.84M 1.64% 24
2017
Q4 		$11.1M Sell
365,998
-107,411
-23% -$3.41M 1.65% 23
2017
Q3 		$15.1M Sell
473,409
-11,214
-2% -$365K 2.23% 3
2017
Q2 		$15.4M Sell
484,623
-140,149
-22% -$4.2M 2.27% 4
2017
Q1 		$18.5M Buy
624,772
+3,059
+0.5% +$86.3K 2.74% 2
2016
Q4 		$16.1M Buy
621,713
+8,526
+1% +$221K 2.48% 2
2016
Q3 		$15.6M Buy
613,187
+767
+0.1% +$19.4K 2.52% 9
2016
Q2 		$14.4M Buy
+612,420
New +$14.6M 2.49% 9

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Three Peaks Capital Management's LSXMK Position: Q2 2020 in Review

Three Peaks Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 161,166 shares — an estimated $3.88M sold.

Three Peaks Capital Management first reported a position in LSXMK in Q2 2016 and held it in 16 quarters. The position peaked at $18.5M in Q1 2017. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

  • Three Peaks Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 161,166 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $3.88M.
  • Three Peaks Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 16 quarters.
  • Three Peaks Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $18.5M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Three Peaks Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.