VAS
LSXMK

Vestmark Advisory Solutions’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Vestmark Advisory Solutions’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
Q2 		– Sell
-11,299
Closed -$245K – 929
2023
Q1 		$245K Sell
11,299
-2,577
-19% -$67.9K 0.01% 755
2022
Q4 		$421K Sell
13,876
-406
-3% -$13K 0.02% 600
2022
Q3 		$417K Buy
14,282
+703
+5% +$21.9K 0.02% 570
2022
Q2 		$379K Sell
13,579
-1,145
-8% -$36.1K 0.02% 601
2022
Q1 		$522K Sell
14,724
-253
-2% -$9.38K 0.03% 523
2021
Q4 		$590K Sell
14,977
-227
-1% -$8.8K 0.03% 492
2021
Q3 		$559K Sell
15,204
-169
-1% -$6.2K 0.04% 467
2021
Q2 		$552K Buy
15,373
+413
+3% +$14.2K 0.04% 448
2021
Q1 		$511K Sell
14,960
-736
-5% -$24.7K 0.05% 438
2020
Q4 		$529K Sell
15,696
-352
-2% -$10.7K 0.06% 345
2020
Q3 		$411K Sell
16,048
-84
-0.5% -$2.27K 0.06% 358
2020
Q2 		$430K Sell
16,132
-314
-2% -$8.08K 0.07% 329
2020
Q1 		$396K Sell
16,446
-805
-5% -$27K 0.08% 301
2019
Q4 		$633K Sell
17,251
-907
-5% -$31.6K 0.13% 190
2019
Q3 		$580K Sell
18,158
-1,041
-5% -$32.3K 0.09% 262
2019
Q2 		$555K Buy
19,199
+743
+4% +$21.7K 0.1% 263
2019
Q1 		$538K Buy
+18,456
New +$557K 0.1% 264

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Vestmark Advisory Solutions's LSXMK Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 11,299 shares — an estimated $245K sold.

Vestmark Advisory Solutions first reported a position in LSXMK in Q1 2019 and held it in 17 quarters. The position peaked at $633K in Q4 2019. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Vestmark Advisory Solutions reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 11,299 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $245K.
  • Vestmark Advisory Solutions first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 17 quarters.
  • Vestmark Advisory Solutions's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $633K in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.