Verition Fund Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Verition Fund 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
2023 Q1	–	Sell	-10,913	Closed	-$331K	–	2653
2022 Q4	$331K	Sell	10,913 -120,480	-92%	-$3.85M	0.01%	1448
2022 Q3	$3.84M	Sell	131,393 -138	-0.1%	-$4.29K	0.04%	549
2022 Q2	$3.67M	Buy	131,531 +19,812	+18%	+$625K	0.07%	375
2022 Q1	$3.96M	Buy	111,719 +13,753	+14%	+$510K	0.05%	508
2021 Q4	$3.86M	Buy	97,966 +35,497	+57%	+$1.38M	0.03%	494
2021 Q3	$2.3M	Buy	62,469 +20,511	+49%	+$752K	0.02%	555
2021 Q2	$1.51M	Buy	+41,958	New	+$1.45M	0.01%	641
2018 Q2	–	Sell	-10,158	Closed	-$316K	–	1383
2018 Q1	$316K	Buy	+10,158	New	+$323K	0.02%	806

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Verition Fund Management's LSXMK Position: Q1 2023 in Review

Verition Fund Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 10,913 shares — an estimated $331K sold.

Verition Fund Management first reported a position in LSXMK in Q1 2018 and held it in 8 quarters. The position peaked at $3.96M in Q1 2022. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

Verition Fund Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 10,913 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $331K.
Verition Fund Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 8 quarters.
Verition Fund Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.96M in Q1 2022.
407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.