WAM
LSXMK

Wakefield Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Wakefield Asset 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
2022
Q3 		– Sell
-7,033
Closed -$196K – 217
2022
Q2 		$196K Hold
7,033
– – 0.08% 152
2022
Q1 		$249K Hold
7,033
– – 0.09% 161
2021
Q4 		$277K Hold
7,033
– – 0.1% 158
2021
Q3 		$259K Buy
+7,033
New +$258K 0.1% 147

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

Wakefield Asset Management's LSXMK Position: Q3 2022 in Review

Wakefield Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2022, closing a stake of 7,033 shares — an estimated $196K sold.

Wakefield Asset Management first reported a position in LSXMK in Q3 2021 and held it in 4 quarters. The position peaked at $277K in Q4 2021. 431 funds tracked by Wall St. Rank hold LSXMK as of Q3 2022.

  • Wakefield Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 7,033 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $196K.
  • Wakefield Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2021 and held it in 4 quarters.
  • Wakefield Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $277K in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.