TCOO
LSXMK

Trust Company of Oklahoma’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Trust Company of Oklahoma’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
Q1 		$274K Sell
11,396
-972
-8% -$32.6K 0.14% 110
2019
Q4 		$453K Hold
12,368
– – 0.18% 98
2019
Q3 		$395K Sell
12,368
-197
-2% -$6.12K 0.17% 98
2019
Q2 		$363K Hold
12,565
– – 0.16% 97
2019
Q1 		$366K Sell
12,565
-3,807
-23% -$115K 0.17% 99
2018
Q4 		$461K Sell
16,372
-184
-1% -$5.6K 0.24% 78
2018
Q3 		$548K Hold
16,556
– – 0.25% 74
2018
Q2 		$572K Hold
16,556
– – 0.28% 70
2018
Q1 		$515K Buy
16,556
+5,396
+48% +$172K 0.25% 74
2017
Q4 		$337K Buy
11,160
+263
+2% +$8.34K 0.16% 100
2017
Q3 		$348K Hold
10,897
– – 0.17% 87
2017
Q2 		$346K Sell
10,897
-1,051
-9% -$31.5K 0.18% 85
2017
Q1 		$353K Hold
11,948
– – 0.18% 84
2016
Q4 		$309K Hold
11,948
– – 0.17% 91
2016
Q3 		$304K Hold
11,948
– – 0.17% 90
2016
Q2 		$281K Buy
+11,948
New +$285K 0.16% 85

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trust Company of Oklahoma's LSXMK Position: Q1 2020 in Review

Trust Company of Oklahoma reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 7.9% in Q1 2020, selling an estimated $32.6K and leaving 11,396 shares worth $274K. The position accounts for 0.14% of the portfolio, ranked #110.

Trust Company of Oklahoma first reported a position in LSXMK in Q2 2016 and has held it in 16 quarters since. The position peaked at $572K in Q2 2018. 415 funds tracked by Wall St. Rank hold LSXMK as of Q1 2020.

  • Trust Company of Oklahoma held 11,396 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $274K as of Q1 2020.
  • Trust Company of Oklahoma sold 972 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $32.6K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.14% of Trust Company of Oklahoma's portfolio in Q1 2020, its #110 holding.
  • Trust Company of Oklahoma first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 16 quarters since.
  • Trust Company of Oklahoma's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $572K in Q2 2018.
  • 415 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.