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

Weiss 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
2021 Q4	–	Sell	-129	Closed	-$4K	–	735
2021 Q3	$4K	Hold	129	–	–	﹤0.01%	496
2021 Q2	$4K	Buy	+129	New	+$4.45K	﹤0.01%	482
2021 Q1	–	Sell	-129	Closed	-$4K	–	531
2020 Q4	$4K	Hold	129	–	–	﹤0.01%	293
2020 Q3	$4K	Buy	129 +64	+98%	+$1.73K	﹤0.01%	238
2020 Q2	$2K	Buy	+65	New	+$1.67K	﹤0.01%	191

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Weiss Asset Management's LSXMK Position: Q4 2021 in Review

Weiss Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2021, closing a stake of 129 shares — an estimated $4K sold.

Weiss Asset Management first reported a position in LSXMK in Q2 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 456 funds tracked by Wall St. Rank hold LSXMK as of Q4 2021.

Weiss Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 129 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $4K.
Weiss Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 5 quarters.
Weiss Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4K in Q3 2021.
456 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.