Ashe Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Ashe Capital 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
2021 Q2	–	Sell	-275,596	Closed	-$8.93M	–	13
2021 Q1	$8.93M	Sell	275,596 -319,835	-54%	-$10.2M	0.61%	12
2020 Q4	$18.9M	Hold	595,431	–	–	1.18%	12
2020 Q3	$14.5M	Hold	595,431	–	–	1.05%	11
2020 Q2	$15.1M	Sell	595,431 -10,122	-2%	-$248K	1.16%	11
2020 Q1	$13.9M	Hold	605,553	–	–	1.28%	12
2019 Q4	$21.1M	Hold	605,553	–	–	1.61%	11
2019 Q3	$18.2M	Hold	605,553	–	–	1.39%	11
2019 Q2	$16.5M	Hold	605,553	–	–	1.3%	11
2019 Q1	$16.7M	Hold	605,553	–	–	1.18%	11
2018 Q4	$16.1M	Hold	605,553	–	–	1.31%	12
2018 Q3	$19M	Hold	605,553	–	–	1.3%	12
2018 Q2	$19.7M	Hold	605,553	–	–	1.51%	12
2018 Q1	$18M	Buy	605,553 +65,893	+12%	+$2M	1.48%	12
2017 Q4	$15.5M	Hold	539,660	–	–	1.27%	11
2017 Q3	$16.3M	Hold	539,660	–	–	1.35%	11
2017 Q2	$16.4M	Hold	539,660	–	–	1.4%	12
2017 Q1	$15.2M	Hold	539,660	–	–	1.34%	12
2016 Q4	$13.5M	Hold	539,660	–	–	1.32%	11
2016 Q3	$13.2M	Hold	539,660	–	–	1.39%	10
2016 Q2	$12.2M	Buy	+539,660	New	+$12.4M	1.44%	10

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 $6.73T AUM 46.02% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Ashe Capital Management's LSXMA Position: Q2 2021 in Review

Ashe Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2021, closing a stake of 275,596 shares — an estimated $8.93M sold.

Ashe Capital Management first reported a position in LSXMA in Q2 2016 and held it in 20 quarters. The position peaked at $21.1M in Q4 2019. 357 funds tracked by Wall St. Rank hold LSXMA as of Q2 2021.

Ashe Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2021 after selling out during the quarter.
Ashe Capital Management sold 275,596 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2021, an estimated $8.93M.
Ashe Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 20 quarters.
Ashe Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $21.1M in Q4 2019.
357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2021.

Based on Ashe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.