Ashe Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Ashe Capital Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,129,133	Closed	-$38.6M	–	12
2021 Q1	$38.6M	Sell	1,129,133 -1,433,436	-56%	-$48.1M	2.63%	11
2020 Q4	$86.4M	Hold	2,562,569	–	–	5.4%	9
2020 Q3	$65.7M	Hold	2,562,569	–	–	4.76%	8
2020 Q2	$68.4M	Buy	2,562,569 +241,235	+10%	+$6.21M	5.25%	8
2020 Q1	$55.9M	Hold	2,321,334	–	–	5.18%	8
2019 Q4	$85.1M	Hold	2,321,334	–	–	6.49%	7
2019 Q3	$74.2M	Hold	2,321,334	–	–	5.67%	8
2019 Q2	$67.2M	Hold	2,321,334	–	–	5.28%	9
2019 Q1	$67.6M	Hold	2,321,334	–	–	4.77%	9
2018 Q4	$65.4M	Hold	2,321,334	–	–	5.31%	8
2018 Q3	$76.8M	Hold	2,321,334	–	–	5.24%	8
2018 Q2	$80.2M	Hold	2,321,334	–	–	6.13%	8
2018 Q1	$72.2M	Buy	2,321,334 +264,680	+13%	+$8.42M	5.96%	7
2017 Q4	$62.1M	Hold	2,056,654	–	–	5.11%	7
2017 Q3	$65.6M	Hold	2,056,654	–	–	5.43%	7
2017 Q2	$65.3M	Hold	2,056,654	–	–	5.6%	6
2017 Q1	$60.7M	Hold	2,056,654	–	–	5.36%	6
2016 Q4	$53.1M	Buy	2,056,654 +218,532	+12%	+$5.66M	5.21%	6
2016 Q3	$46.8M	Buy	1,838,122 +468,884	+34%	+$11.8M	4.9%	7
2016 Q2	$32.2M	Buy	+1,369,238	New	+$32.7M	3.78%	9

Other funds holding LSXMK

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Ashe Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2021, closing a stake of 1,129,133 shares — an estimated $38.6M sold.

Ashe Capital Management first reported a position in LSXMK in Q2 2016 and held it in 20 quarters. The position peaked at $86.4M in Q4 2020. 424 funds tracked by Wall St. Rank hold LSXMK as of Q2 2021.

Ashe Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2021 after selling out during the quarter.
Ashe Capital Management sold 1,129,133 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2021, an estimated $38.6M.
Ashe Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 20 quarters.
Ashe Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $86.4M in Q4 2020.
424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2021.

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