Virginia National Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Virginia National Bank’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
2020 Q3	$376K	Hold	14,677	–	–	10.47%	4
2020 Q2	$392K	Buy	14,677 +416	+3%	+$10.7K	11.12%	2
2020 Q1	$343K	Sell	14,261 -190,498	-93%	-$6.38M	5.56%	6
2019 Q4	$7.51M	Sell	204,759 -66,414	-24%	-$2.32M	6.65%	2
2019 Q3	$8.67M	Sell	271,173 -33,815	-11%	-$1.05M	7%	2
2019 Q2	$8.82M	Sell	304,988 -41,109	-12%	-$1.2M	6.59%	2
2019 Q1	$10.1M	Sell	346,097 -15,772	-4%	-$476K	6.96%	3
2018 Q4	$10.2M	Buy	361,869 +67,828	+23%	+$2.06M	7.52%	3
2018 Q3	$9.73M	Buy	+294,041	New	+$10.4M	3.57%	6

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia National Bank's LSXMK Position: Q3 2020 in Review

Virginia National Bank held its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) position steady in Q3 2020 at 14,677 shares worth $376K. The position accounts for 10.47% of the portfolio, ranked #4.

Virginia National Bank first reported a position in LSXMK in Q3 2018 and has held it in 9 quarters since. The position peaked at $10.2M in Q4 2018. 411 funds tracked by Wall St. Rank hold LSXMK as of Q3 2020.

Virginia National Bank held 14,677 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $376K as of Q3 2020.
Virginia National Bank left its Liberty Media Corporation Series C Liberty SiriusXM Common Stock share count unchanged in Q3 2020.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 10.47% of Virginia National Bank's portfolio in Q3 2020, its #4 holding.
Virginia National Bank first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and has held it in 9 quarters since.
Virginia National Bank's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $10.2M in Q4 2018.
411 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2020.

Based on Virginia National Bank's 13F filing for Q3 2020, filed 20 Oct 2020.