Tredje AP-fonden’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-27,071	Closed	-$779K	–	527
2023 Q4	$779K	Hold	27,071	–	–	0.01%	504
2023 Q3	$689K	Sell	27,071 -11,638	-30%	-$283K	0.01%	520
2023 Q2	$981K	Sell	38,709 -6,166	-14%	-$138K	0.01%	503
2023 Q1	$973K	Buy	44,875 +2,046	+5%	+$53.9K	0.02%	491
2022 Q4	$1.3M	Buy	42,829 +714	+2%	+$22.8K	0.02%	454
2022 Q3	$1.23M	Buy	+42,115	New	+$1.31M	0.03%	434
2018 Q2	–	Sell	-35,239	Closed	-$1.1M	–	558
2018 Q1	$1.1M	Sell	35,239 -18,119	-34%	-$576K	0.04%	410
2017 Q4	$1.61M	Sell	53,358 -79,315	-60%	-$2.52M	0.05%	348
2017 Q3	$4.23M	Buy	132,673 +28,530	+27%	+$929K	0.15%	175
2017 Q2	$3.31M	Buy	104,143 +92,668	+808%	+$2.78M	0.12%	206
2017 Q1	$339K	Buy	+11,475	New	+$324K	0.01%	519

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

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

BlackRock New York $5.72T AUM 30.48% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

TSW

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tredje AP-fonden's LSXMK Position: Q1 2024 in Review

Tredje AP-fonden sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 27,071 shares — an estimated $779K sold.

Tredje AP-fonden first reported a position in LSXMK in Q1 2017 and held it in 11 quarters. The position peaked at $4.23M in Q3 2017. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

Tredje AP-fonden reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
Tredje AP-fonden sold 27,071 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $779K.
Tredje AP-fonden first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 11 quarters.
Tredje AP-fonden's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.23M in Q3 2017.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.