Asset Management One
LSXMA

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

Asset Management One’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
Q2 		– Sell
-36,068
Closed -$744K – 1043
2023
Q1 		$744K Sell
36,068
-15,412
-30% -$387K ﹤0.01% 854
2022
Q4 		$1.49M Sell
51,480
-14,784
-22% -$450K 0.01% 798
2022
Q3 		$1.85M Buy
66,264
+22,912
+53% +$678K 0.01% 757
2022
Q2 		$1.15M Sell
43,352
-3,355
-7% -$100K 0.01% 829
2022
Q1 		$1.57M Sell
46,707
-20,648
-31% -$726K 0.01% 812
2021
Q4 		$2.51M Sell
67,355
-1,444
-2% -$53.3K 0.01% 784
2021
Q3 		$2.38M Buy
68,799
+16,156
+31% +$565K 0.01% 792
2021
Q2 		$1.8M Sell
52,643
-6,600
-11% -$216K 0.01% 818
2021
Q1 		$1.92M Buy
59,243
+3,168
+6% +$101K 0.01% 801
2020
Q4 		$1.76M Sell
56,075
-3,338
-6% -$96.4K 0.01% 799
2020
Q3 		$1.45M Sell
59,413
-954
-2% -$24.6K 0.01% 804
2020
Q2 		$1.53M Buy
60,367
+3,415
+6% +$83.5K 0.01% 794
2020
Q1 		$1.3M Hold
56,952
– – 0.01% 777
2019
Q4 		$1.99M Sell
56,952
-541
-0.9% -$17.9K 0.01% 794
2019
Q3 		$1.73M Sell
57,493
-540
-0.9% -$15.8K 0.01% 806
2019
Q2 		$1.58M Buy
58,033
+5,786
+11% +$160K 0.01% 836
2019
Q1 		$1.44M Sell
52,247
-132,982
-72% -$3.79M 0.01% 839
2018
Q4 		$4.92M Buy
185,229
+335
+0.2% +$9.65K 0.01% 701
2018
Q3 		$5.8M Sell
184,894
-3,786
-2% -$127K 0.01% 718
2018
Q2 		$6.14M Sell
188,680
-107
-0.1% -$3.39K 0.01% 718
2018
Q1 		$5.61M Buy
188,787
+7,321
+4% +$222K 0.01% 722
2017
Q4 		$5.2M Sell
181,466
-1,392
-0.8% -$42K 0.01% 761
2017
Q3 		$5.53M Sell
182,858
-99,592
-35% -$3.08M 0.01% 743
2017
Q2 		$8.52M Buy
282,450
+93,355
+49% +$2.66M 0.02% 634
2017
Q1 		$5.32M Sell
189,095
-18,544
-9% -$501K 0.01% 695
2016
Q4 		$5.18M Buy
207,639
+198,942
+2,287% +$4.95M 0.01% 696
2016
Q3 		$211K Hold
8,697
– – ﹤0.01% 1202
2016
Q2 		$193K Buy
+8,697
New +$200K ﹤0.01% 1207

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management One's LSXMA Position: Q2 2023 in Review

Asset Management One sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 36,068 shares — an estimated $744K sold.

Asset Management One first reported a position in LSXMA in Q2 2016 and held it in 28 quarters. The position peaked at $8.52M in Q2 2017. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Asset Management One reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 36,068 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $744K.
  • Asset Management One first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • Asset Management One's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.52M in Q2 2017.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.