WAM
LSXMK

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

World 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
Q3 		$296K Sell
8,052
-170
-2% -$6.24K 0.03% 628
2021
Q2 		$295K Sell
8,222
-515
-6% -$17.7K 0.03% 684
2021
Q1 		$306K Sell
8,737
-95
-1% -$3.19K 0.03% 680
2020
Q4 		$298K Sell
8,832
-745
-8% -$22.7K 0.03% 647
2020
Q3 		$245K Sell
9,577
-353
-4% -$9.56K 0.03% 649
2020
Q2 		$265K Buy
9,930
+213
+2% +$5.48K 0.03% 582
2020
Q1 		$234K Sell
9,717
-89
-0.9% -$2.98K 0.02% 699
2019
Q4 		$360K Sell
9,806
-771
-7% -$26.9K 0.02% 730
2019
Q3 		$338K Buy
10,577
+663
+7% +$20.6K 0.02% 790
2019
Q2 		$287K Sell
9,914
-13
-0.1% -$380 0.01% 868
2019
Q1 		$289K Buy
+9,927
New +$300K 0.01% 861
2018
Q4 		– Sell
-6,638
Closed -$220K – 1230
2018
Q3 		$220K Buy
6,638
+437
+7% +$15.5K 0.01% 1129
2018
Q2 		$214K Buy
+6,201
New +$207K 0.01% 1145
2018
Q1 		– Sell
-8,161
Closed -$247K – 1448
2017
Q4 		$247K Sell
8,161
-178
-2% -$5.65K 0.01% 1245
2017
Q3 		$266K Buy
8,339
+10
+0.1% +$325 0.01% 1204
2017
Q2 		$265K Sell
8,329
-171
-2% -$5.13K 0.01% 1180
2017
Q1 		$251K Buy
8,500
+226
+3% +$6.38K 0.01% 1167
2016
Q4 		$214K Sell
8,274
-1,060
-11% -$27.5K 0.01% 1202
2016
Q3 		$238K Buy
+9,334
New +$236K 0.01% 1169

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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

World Asset Management's LSXMK Position: Q3 2021 in Review

World Asset Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 2.1% in Q3 2021, selling an estimated $6.24K and leaving 8,052 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #628.

World Asset Management first reported a position in LSXMK in Q3 2016 and has held it in 19 quarters since. The position peaked at $360K in Q4 2019. 429 funds tracked by Wall St. Rank hold LSXMK as of Q3 2021.

  • World Asset Management held 8,052 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $296K as of Q3 2021.
  • World Asset Management sold 170 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $6.24K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.03% of World Asset Management's portfolio in Q3 2021, its #628 holding.
  • World Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 19 quarters since.
  • World Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $360K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.