UONDDL
LSXMK

University of Notre Dame du Lac’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

University of Notre Dame du Lac’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
2021
Q4 		– Sell
-31,201
Closed -$1.15M – 24
2021
Q3 		$1.15M Sell
31,201
-2,308
-7% -$84.7K 3.63% 7
2021
Q2 		$1.2M Sell
33,509
-368,857
-92% -$12.7M 3.5% 8
2021
Q1 		$13.7M Buy
402,366
+50,210
+14% +$1.69M 3.71% 11
2020
Q4 		$11.9M Buy
352,156
+18,575
+6% +$566K 3.2% 22
2020
Q3 		$8.55M Sell
333,581
-46,832
-12% -$1.27M 2.68% 27
2020
Q2 		$10.2M Buy
+380,413
New +$9.79M 2.78% 14
2019
Q4 		– Sell
-106,653
Closed -$3.41M – 62
2019
Q3 		$3.41M Sell
106,653
-92,483
-46% -$2.87M 1.02% 33
2019
Q2 		$5.76M Hold
199,136
– – 1.31% 35
2019
Q1 		$5.8M Hold
199,136
– – 1.29% 36
2018
Q4 		$5.61M Sell
199,136
-58,509
-23% -$1.78M 1.36% 35
2018
Q3 		$8.53M Buy
+257,645
New +$9.15M 1.58% 35
2018
Q1 		– Sell
-232,498
Closed -$7.02M – 90
2017
Q4 		$7.02M Buy
232,498
+88,510
+61% +$2.81M 1.46% 36
2017
Q3 		$4.59M Sell
143,988
-9,713
-6% -$316K 1.28% 46
2017
Q2 		$4.88M Sell
153,701
-68,871
-31% -$2.06M 1.44% 15
2017
Q1 		$6.57M Buy
+222,572
New +$6.28M 1.64% 11

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

University of Notre Dame du Lac's LSXMK Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2021, closing a stake of 31,201 shares — an estimated $1.15M sold.

University of Notre Dame du Lac first reported a position in LSXMK in Q1 2017 and held it in 15 quarters. The position peaked at $13.7M in Q1 2021. 456 funds tracked by Wall St. Rank hold LSXMK as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 31,201 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $1.15M.
  • University of Notre Dame du Lac first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 15 quarters.
  • University of Notre Dame du Lac's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $13.7M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.