XK
LSXMK

Xact Kapitalforvaltning’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.29M Buy
53,598
+5,322
+11% +$178K 0.03% 439
2019
Q4 		$1.77M Hold
48,276
– – 0.03% 443
2019
Q3 		$1.54M Hold
48,276
– – 0.03% 442
2019
Q2 		$1.4M Buy
48,276
+6,527
+16% +$191K 0.03% 461
2019
Q1 		$1.22M Buy
41,749
+20,217
+94% +$610K 0.03% 510
2018
Q4 		$606K Sell
21,532
-3,461
-14% -$105K 0.02% 756
2018
Q3 		$827K Buy
24,993
+8,754
+54% +$311K 0.02% 670
2018
Q2 		$561K Hold
16,239
– – 0.01% 850
2018
Q1 		$505K Sell
16,239
-1,559
-9% -$49.6K 0.01% 824
2017
Q4 		$538K Hold
17,798
– – 0.01% 657
2017
Q3 		$568K Sell
17,798
-12
-0.1% -$391 0.02% 582
2017
Q2 		$566K Sell
17,810
-6,028
-25% -$181K 0.02% 594
2017
Q1 		$704K Hold
23,838
– – 0.02% 565
2016
Q4 		$616K Buy
23,838
+3,720
+18% +$96.4K 0.02% 569
2016
Q3 		$512K Buy
+20,118
New +$508K 0.02% 577

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's LSXMK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 11% in Q1 2020, buying an estimated $178K and bringing the position to 53,598 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #439.

Xact Kapitalforvaltning first reported a position in LSXMK in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2019. 415 funds tracked by Wall St. Rank hold LSXMK as of Q1 2020.

  • Xact Kapitalforvaltning held 53,598 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $1.29M as of Q1 2020.
  • Xact Kapitalforvaltning bought 5,322 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $178K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #439 holding.
  • Xact Kapitalforvaltning first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.77M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.