APG Asset Management
LSXMA

APG Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

APG Asset 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
2023
Q4 		– Sell
-8,379
Closed -$213K – 770
2023
Q3 		$213K Sell
8,379
-3,025
-27% -$71.6K ﹤0.01% 725
2023
Q2 		$252K Sell
11,404
-3,130
-22% -$66.6K ﹤0.01% 696
2023
Q1 		$276K Sell
14,534
-5,571
-28% -$140K ﹤0.01% 721
2022
Q4 		$581K Buy
20,105
+5,571
+38% +$170K ﹤0.01% 744
2022
Q3 		$415K Sell
14,534
-2,586
-15% -$76.5K ﹤0.01% 761
2022
Q2 		$434K Sell
17,120
-2,178
-11% -$65.2K ﹤0.01% 775
2022
Q1 		$583K Sell
19,298
-2,041
-10% -$71.8K ﹤0.01% 787
2021
Q4 		$701K Sell
21,339
-5,580
-21% -$206K ﹤0.01% 792
2021
Q3 		$805K Sell
26,919
-3,131
-10% -$109K ﹤0.01% 799
2021
Q2 		$867K Sell
30,050
-4,219
-12% -$138K ﹤0.01% 813
2021
Q1 		$944K Sell
34,269
-24,947
-42% -$799K ﹤0.01% 834
2020
Q4 		$1.54M Sell
59,216
-14,415
-20% -$416K ﹤0.01% 816
2020
Q3 		$1.53M Hold
73,631
– – ﹤0.01% 820
2020
Q2 		$1.66M Sell
73,631
-27,136
-27% -$664K ﹤0.01% 786
2020
Q1 		$2.31M Buy
100,767
+32,450
+47% +$1.03M ﹤0.01% 754
2019
Q4 		$2.13M Buy
68,317
+16,471
+32% +$544K ﹤0.01% 811
2019
Q3 		$1.43M Buy
51,846
+23,471
+83% +$686K ﹤0.01% 828
2019
Q2 		$681K Hold
28,375
– – ﹤0.01% 838
2019
Q1 		$697K Hold
28,375
– – ﹤0.01% 848
2018
Q4 		$660K Hold
28,375
– – ﹤0.01% 798
2018
Q3 		$767K Hold
28,375
– – ﹤0.01% 807
2018
Q2 		$791K Hold
28,375
– – ﹤0.01% 776
2018
Q1 		$685K Hold
28,375
– – ﹤0.01% 760
2017
Q4 		$677K Sell
28,375
-2,630
-8% -$79.3K ﹤0.01% 805
2017
Q3 		$939K Buy
31,005
+2,907
+10% +$90K ﹤0.01% 792
2017
Q2 		$852K Buy
+28,098
New +$802K ﹤0.01% 659

Other funds holding LSXMA

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's LSXMA Position: Q4 2023 in Review

APG Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 8,379 shares — an estimated $213K sold.

APG Asset Management first reported a position in LSXMA in Q2 2017 and held it in 26 quarters. The position peaked at $2.31M in Q1 2020. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

  • APG Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 8,379 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $213K.
  • APG Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017 and held it in 26 quarters.
  • APG Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.31M in Q1 2020.
  • 286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.