Alexandria Capital’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History

Alexandria Capital’s Portfolio LSXMB Stock Details LSXMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,320	Closed	-$225K	–	262
2019 Q4	$225K	Buy	+6,320	New	+$217K	0.03%	232
2018 Q4	–	Sell	-6,440	Closed	-$205K	–	266
2018 Q3	$205K	Hold	6,440	–	–	0.03%	225
2018 Q2	$213K	Buy	+6,440	New	+$210K	0.03%	222

Other funds holding LSXMB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alexandria Capital's LSXMB Position: Q1 2020 in Review

Alexandria Capital sold out of Liberty Media Corporation Series B Liberty SiriusXM Common Stock (LSXMB) in Q1 2020, closing a stake of 6,320 shares — an estimated $225K sold.

Alexandria Capital first reported a position in LSXMB in Q2 2018 and held it in 3 quarters. The position peaked at $225K in Q4 2019. 8 funds tracked by Wall St. Rank hold LSXMB as of Q1 2020.

Alexandria Capital reported no remaining Liberty Media Corporation Series B Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Alexandria Capital sold 6,320 Liberty Media Corporation Series B Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $225K.
Alexandria Capital first reported a position in Liberty Media Corporation Series B Liberty SiriusXM Common Stock in Q2 2018 and held it in 3 quarters.
Alexandria Capital's Liberty Media Corporation Series B Liberty SiriusXM Common Stock position peaked at $225K in Q4 2019.
8 funds tracked by Wall St. Rank held Liberty Media Corporation Series B Liberty SiriusXM Common Stock as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.