Act II Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Act II Management’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.24M	Hold	54,304	–	–	3.68%	9
2019 Q4	$1.9M	Buy	+54,304	New	+$1.8M	1.85%	15
2018 Q3	–	Sell	-27,683	Closed	-$901K	–	26
2018 Q2	$901K	Hold	27,683	–	–	0.64%	23
2018 Q1	$822K	Buy	+27,683	New	+$840K	0.58%	20

Other funds holding LSXMA

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Act II Management's LSXMA Position: Q1 2020 in Review

Act II Management held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q1 2020 at 54,304 shares worth $1.24M. The position accounts for 3.68% of the portfolio, ranked #9.

Act II Management first reported a position in LSXMA in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2019. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

Act II Management held 54,304 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $1.24M as of Q1 2020.
Act II Management left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q1 2020.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 3.68% of Act II Management's portfolio in Q1 2020, its #9 holding.
Act II Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and has held it in 4 quarters since.
Act II Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.9M in Q4 2019.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.