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

Capitolis Advisors’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
2022 Q1	–	Sell	-3,201	Closed	-$120K	–	516
2021 Q4	$120K	Hold	3,201	–	–	﹤0.01%	532
2021 Q3	$114K	Hold	3,201	–	–	﹤0.01%	391
2021 Q2	$110K	Hold	3,201	–	–	﹤0.01%	391
2021 Q1	$104K	Hold	3,201	–	–	﹤0.01%	424
2020 Q4	$102K	Buy	+3,201	New	+$92.5K	﹤0.01%	562

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capitolis Advisors's LSXMA Position: Q1 2022 in Review

Capitolis Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 3,201 shares — an estimated $120K sold.

Capitolis Advisors first reported a position in LSXMA in Q4 2020 and held it in 5 quarters. The position peaked at $120K in Q4 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

Capitolis Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 3,201 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $120K.
Capitolis Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $120K in Q4 2021.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.