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

Barings’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 Q4	–	Sell	-4,672	Closed	-$114K	–	645
2020 Q3	$114K	Buy	+4,672	New	+$120K	﹤0.01%	594
2020 Q1	–	Sell	-3,737	Closed	-$129K	–	644
2019 Q4	$129K	Hold	3,737	–	–	﹤0.01%	601
2019 Q3	$112K	Buy	+3,737	New	+$109K	﹤0.01%	650
2019 Q2	–	Sell	-11,073	Closed	-$305K	–	788
2019 Q1	$305K	Sell	11,073 -2,215	-17%	-$63.2K	0.01%	621
2018 Q4	$353K	Sell	13,288 -41,385	-76%	-$1.19M	0.01%	567
2018 Q3	$1.72M	Sell	54,673 -12,458	-19%	-$418K	0.02%	380
2018 Q2	$2.19M	Sell	67,131 -83,878	-56%	-$2.66M	0.03%	335
2018 Q1	$4.09M	Buy	151,009 +101,872	+207%	+$3.09M	0.06%	219
2017 Q4	$1.41M	Hold	49,137	–	–	0.02%	465
2017 Q3	$1.49M	Hold	49,137	–	–	0.03%	383
2017 Q2	$1.49M	Sell	49,137 -53,289	-52%	-$1.52M	0.04%	380
2017 Q1	$2.88M	Buy	102,426 +51,213	+100%	+$1.38M	0.03%	495
2016 Q4	$1.28M	Hold	51,213	–	–	0.03%	391
2016 Q3	$1.26M	Buy	+51,213	New	+$1.24M	0.03%	386

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EIP

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

Barings's LSXMA Position: Q4 2020 in Review

Barings sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2020, closing a stake of 4,672 shares — an estimated $114K sold.

Barings first reported a position in LSXMA in Q3 2016 and held it in 14 quarters. The position peaked at $4.09M in Q1 2018. 357 funds tracked by Wall St. Rank hold LSXMA as of Q4 2020.

Barings reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2020 after selling out during the quarter.
Barings sold 4,672 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $114K.
Barings first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 14 quarters.
Barings's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.09M in Q1 2018.
357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.