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

BI Asset Management Fondsmaeglerselskab’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	-759	Closed	-$16K	–	806
2023 Q1	$16K	Buy	759 +686	+940%	+$17.2K	﹤0.01%	750
2022 Q4	$2K	Buy	+73	New	+$2.22K	﹤0.01%	698
2022 Q1	–	Sell	-17,203	Closed	-$643K	–	539
2021 Q4	$643K	Sell	17,203 -2,276	-12%	-$84K	0.02%	307
2021 Q3	$675K	Sell	19,479 -28,355	-59%	-$991K	0.03%	296
2021 Q2	$1.64M	Buy	+47,834	New	+$1.57M	0.06%	206

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LSXMA Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 759 shares — an estimated $16K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LSXMA in Q2 2021 and held it in 5 quarters. The position peaked at $1.64M in Q2 2021. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 759 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $16K.
BI Asset Management Fondsmaeglerselskab first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2021 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.64M in Q2 2021.
296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.