BL
LSXMA

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

BWCP LP’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
Q1 		– Sell
-222,076
Closed -$6.41M – 25
2022
Q4 		$6.41M Buy
222,076
+35,068
+19% +$1.07M 2.83% 15
2022
Q3 		$5.23M Sell
187,008
-13,405
-7% -$397K 2.72% 16
2022
Q2 		$5.31M Sell
200,413
-46,021
-19% -$1.38M 2.86% 18
2022
Q1 		$8.28M Sell
246,434
-47,829
-16% -$1.68M 4.2% 11
2021
Q4 		$11M Buy
+294,263
New +$10.9M 5.88% 9

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BWCP LP's LSXMA Position: Q1 2023 in Review

BWCP LP sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 222,076 shares — an estimated $6.41M sold.

BWCP LP first reported a position in LSXMA in Q4 2021 and held it in 5 quarters. The position peaked at $11M in Q4 2021. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • BWCP LP reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • BWCP LP sold 222,076 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $6.41M.
  • BWCP LP first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021 and held it in 5 quarters.
  • BWCP LP's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $11M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on BWCP LP's 13F filing for Q1 2023, filed 12 May 2023.