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

Athanor Capital’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
2020 Q2	–	Sell	-348,897	Closed	-$7.99M	–	580
2020 Q1	$7.99M	Buy	348,897 +48,256	+16%	+$1.52M	0.52%	49
2019 Q4	$10.5M	Buy	300,641 +135,959	+83%	+$4.49M	0.48%	49
2019 Q3	$4.95M	Sell	164,682 -7,889	-5%	-$231K	0.32%	57
2019 Q2	$4.71M	Sell	172,571 -73,787	-30%	-$2.04M	0.6%	42
2019 Q1	$6.8M	Buy	246,358 +50,911	+26%	+$1.45M	1.13%	32
2018 Q4	$5.2M	Sell	195,447 -101,928	-34%	-$2.94M	1.74%	20
2018 Q3	$9.33M	Sell	297,375 -271,782	-48%	-$9.12M	4.83%	2
2018 Q2	$18.5M	Buy	569,157 +57,026	+11%	+$1.81M	7.35%	3
2018 Q1	$15.2M	Buy	512,131 +292,053	+133%	+$8.86M	7.04%	2
2017 Q4	$6.31M	Buy	+220,078	New	+$6.63M	2.97%	16

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 $5.72T AUM 30.48% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

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

Athanor Capital's LSXMA Position: Q2 2020 in Review

Athanor Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2020, closing a stake of 348,897 shares — an estimated $7.99M sold.

Athanor Capital first reported a position in LSXMA in Q4 2017 and held it in 10 quarters. The position peaked at $18.5M in Q2 2018. 345 funds tracked by Wall St. Rank hold LSXMA as of Q2 2020.

Athanor Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
Athanor Capital sold 348,897 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $7.99M.
Athanor Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 10 quarters.
Athanor Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $18.5M in Q2 2018.
345 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.