Adage Capital Partners
LSXMA

Adage Capital Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Adage Capital Partners’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
2022
Q1 		– Sell
-2,585,900
Closed -$96.6M – 1145
2021
Q4 		$96.6M Buy
2,585,900
+408,300
+19% +$15.1M 0.17% 124
2021
Q3 		$75.5M Buy
2,177,600
+1,224,900
+129% +$42.8M 0.15% 145
2021
Q2 		$32.6M Buy
+952,700
New +$31.2M 0.06% 315

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners's LSXMA Position: Q1 2022 in Review

Adage Capital Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 2,585,900 shares — an estimated $96.6M sold.

Adage Capital Partners first reported a position in LSXMA in Q2 2021 and held it in 3 quarters. The position peaked at $96.6M in Q4 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

  • Adage Capital Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 2,585,900 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $96.6M.
  • Adage Capital Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2021 and held it in 3 quarters.
  • Adage Capital Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $96.6M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.