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

BNP Paribas Asset Management’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	-25,285	Closed	-$522K	–	895
2023 Q1	$522K	Sell	25,285 -518	-2%	-$13K	﹤0.01%	802
2022 Q4	$745K	Buy	+25,803	New	+$786K	﹤0.01%	800
2016 Q4	–	Sell	-12,647	Closed	-$310K	–	1082
2016 Q3	$310K	Buy	12,647 +1,721	+16%	+$41.8K	﹤0.01%	1022
2016 Q2	$248K	Buy	+10,926	New	+$251K	﹤0.01%	1053

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 $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

BNP Paribas Asset Management's LSXMA Position: Q2 2023 in Review

BNP Paribas Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 25,285 shares — an estimated $522K sold.

BNP Paribas Asset Management first reported a position in LSXMA in Q2 2016 and held it in 4 quarters. The position peaked at $745K in Q4 2022. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

BNP Paribas Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
BNP Paribas Asset Management sold 25,285 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $522K.
BNP Paribas Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 4 quarters.
BNP Paribas Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $745K in Q4 2022.
296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on BNP Paribas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.