ADL
LSXMA

Asset Dedication LLC’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-150
Closed -$4K – 1102
2022
Q4 		$4K Buy
+150
New +$4.57K ﹤0.01% 809
2019
Q4 		– Sell
-1
Closed – – 818
2019
Q3 		$0 Buy
+1
New +$29 ﹤0.01% 639

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Asset Dedication LLC's LSXMA Position: Q1 2023 in Review

Asset Dedication LLC sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 150 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in LSXMA in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2022. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Asset Dedication LLC reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 150 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $4K.
  • Asset Dedication LLC first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2019 and held it in 2 quarters.
  • Asset Dedication LLC's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4K in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.