WI
LSXMK

WrapManager Inc’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-5,625
Closed -$222K – 325
2021
Q4 		$222K Sell
5,625
-5
-0.1% -$194 0.06% 287
2021
Q3 		$207K Sell
5,630
-68
-1% -$2.5K 0.05% 294
2021
Q2 		$205K Buy
+5,698
New +$196K 0.05% 289
2020
Q1 		– Sell
-8,123
Closed -$298K – 279
2019
Q4 		$298K Sell
8,123
-426
-5% -$14.9K 0.09% 217
2019
Q3 		$273K Sell
8,549
-248
-3% -$7.7K 0.09% 227
2019
Q2 		$254K Buy
8,797
+189
+2% +$5.53K 0.08% 239
2019
Q1 		$251K Sell
8,608
-303
-3% -$9.15K 0.08% 251
2018
Q4 		$251K Buy
8,911
+3
+0% +$91 0.09% 224
2018
Q3 		$295K Buy
8,908
+88
+1% +$3.12K 0.09% 247
2018
Q2 		$305K Sell
8,820
-577
-6% -$19.3K 0.1% 222
2018
Q1 		$292K Buy
9,397
+32
+0.3% +$1.02K 0.1% 209
2017
Q4 		$283K Buy
9,365
+34
+0.4% +$1.08K 0.09% 209
2017
Q3 		$298K Buy
9,331
+184
+2% +$5.99K 0.1% 203
2017
Q2 		$291K Buy
9,147
+416
+5% +$12.5K 0.1% 203
2017
Q1 		$258K Buy
8,731
+547
+7% +$15.4K 0.1% 197
2016
Q4 		$211K Buy
+8,184
New +$212K 0.08% 215

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

WrapManager Inc's LSXMK Position: Q1 2022 in Review

WrapManager Inc sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2022, closing a stake of 5,625 shares — an estimated $222K sold.

WrapManager Inc first reported a position in LSXMK in Q4 2016 and held it in 16 quarters. The position peaked at $305K in Q2 2018. 448 funds tracked by Wall St. Rank hold LSXMK as of Q1 2022.

  • WrapManager Inc reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 5,625 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $222K.
  • WrapManager Inc first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 16 quarters.
  • WrapManager Inc's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $305K in Q2 2018.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.