VIA
LSXMK

Vident Investment Advisory’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-45,699
Closed -$1.32M – 1359
2022
Q3 		$1.32M Sell
45,699
-25,152
-35% -$782K 0.04% 492
2022
Q2 		$1.98M Buy
+70,851
New +$2.23M 0.06% 402

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Vident Investment Advisory's LSXMK Position: Q4 2022 in Review

Vident Investment Advisory sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 45,699 shares — an estimated $1.32M sold.

Vident Investment Advisory first reported a position in LSXMK in Q2 2022 and held it in 2 quarters. The position peaked at $1.98M in Q2 2022. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • Vident Investment Advisory reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 45,699 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $1.32M.
  • Vident Investment Advisory first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.98M in Q2 2022.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.