VI
LSXMK

Vestcor Inc’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-3,815
Closed -$113K – 1305
2024
Q1 		$113K Hold
3,815
– – ﹤0.01% 1081
2023
Q4 		$110K Sell
3,815
-79
-2% -$2.07K ﹤0.01% 1077
2023
Q3 		$99K Sell
3,894
-1,133
-23% -$27.5K ﹤0.01% 1125
2023
Q2 		$127K Hold
5,027
– – ﹤0.01% 914
2023
Q1 		$109K Hold
5,027
– – ﹤0.01% 1007
2022
Q4 		$152K Hold
5,027
– – 0.01% 999
2022
Q3 		$147K Buy
5,027
+22
+0.4% +$684 0.01% 1002
2022
Q2 		$140K Buy
5,005
+1,555
+45% +$49K 0.01% 997
2022
Q1 		$122K Buy
3,450
+758
+28% +$28.1K ﹤0.01% 1050
2021
Q4 		$106K Sell
2,692
-564
-17% -$21.9K ﹤0.01% 1020
2021
Q3 		$120K Sell
3,256
-479
-13% -$17.6K ﹤0.01% 971
2021
Q2 		$134K Buy
+3,735
New +$129K ﹤0.01% 986

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestcor Inc's LSXMK Position: Q2 2024 in Review

Vestcor Inc sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 3,815 shares — an estimated $113K sold.

Vestcor Inc first reported a position in LSXMK in Q2 2021 and held it in 12 quarters. The position peaked at $152K in Q4 2022. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Vestcor Inc reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 3,815 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $113K.
  • Vestcor Inc first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021 and held it in 12 quarters.
  • Vestcor Inc's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $152K in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.