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LSXMA

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

Carlson Capital’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
-453,374
Closed -$9.36M – 146
2023
Q1 		$9.36M Buy
453,374
+156,515
+53% +$3.93M 0.88% 29
2022
Q4 		$8.57M Sell
296,859
-111,249
-27% -$3.39M 0.65% 40
2022
Q3 		$11.4M Hold
408,108
– – 0.86% 26
2022
Q2 		$10.8M Hold
408,108
– – 0.74% 35
2022
Q1 		$13.7M Buy
408,108
+172,847
+73% +$6.08M 0.94% 27
2021
Q4 		$8.79M Hold
235,261
– – 0.51% 43
2021
Q3 		$8.15M Sell
235,261
-148,349
-39% -$5.18M 0.43% 47
2021
Q2 		$13.1M Sell
383,610
-18,311
-5% -$600K 0.63% 32
2021
Q1 		$13M Sell
401,921
-333,706
-45% -$10.7M 0.48% 55
2020
Q4 		$23.3M Buy
735,627
+430,406
+141% +$12.4M 0.83% 31
2020
Q3 		$7.44M Sell
305,221
-227,379
-43% -$5.85M 0.22% 123
2020
Q2 		$13.5M Sell
532,600
-219,198
-29% -$5.36M 0.37% 76
2020
Q1 		$17.2M Buy
751,798
+208,373
+38% +$6.58M 0.45% 59
2019
Q4 		$19M Buy
543,425
+437,815
+415% +$14.5M 0.34% 97
2019
Q3 		$3.17M Buy
+105,610
New +$3.09M 0.06% 191

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's LSXMA Position: Q2 2023 in Review

Carlson Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 453,374 shares — an estimated $9.36M sold.

Carlson Capital first reported a position in LSXMA in Q3 2019 and held it in 15 quarters. The position peaked at $23.3M in Q4 2020. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Carlson Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital sold 453,374 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $9.36M.
  • Carlson Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2019 and held it in 15 quarters.
  • Carlson Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $23.3M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.