Carroll Financial Associates’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Hold	312	–	–	﹤0.01%	1147
2021 Q3	$10K	Hold	312	–	–	﹤0.01%	1234
2021 Q2	$10K	Sell	312 -43	-12%	-$1.41K	﹤0.01%	1306
2021 Q1	$11K	Sell	355 -14	-4%	-$448	﹤0.01%	1195
2020 Q4	$11K	Hold	369	–	–	﹤0.01%	1093
2020 Q3	$8K	Hold	369	–	–	﹤0.01%	1111
2020 Q2	$9K	Buy	369 +149	+68%	+$3.65K	﹤0.01%	1067
2020 Q1	$5K	Hold	220	–	–	﹤0.01%	1150
2019 Q4	$7K	Hold	220	–	–	﹤0.01%	1190
2019 Q3	$6K	Hold	220	–	–	﹤0.01%	1164
2019 Q2	$6K	Hold	220	–	–	﹤0.01%	1175
2019 Q1	$6K	Sell	220 -11	-5%	-$314	﹤0.01%	1085
2018 Q4	$6K	Hold	231	–	–	﹤0.01%	1007
2018 Q3	$7K	Hold	231	–	–	﹤0.01%	1011
2018 Q2	$7K	Hold	231	–	–	﹤0.01%	971
2018 Q1	$6K	Hold	231	–	–	﹤0.01%	997
2017 Q4	$6K	Hold	231	–	–	﹤0.01%	977
2017 Q3	$7K	Hold	231	–	–	﹤0.01%	921
2017 Q2	$7K	Sell	231 -215	-48%	-$6.14K	﹤0.01%	921
2017 Q1	$12K	Hold	446	–	–	﹤0.01%	791
2016 Q4	$11K	Sell	446 -18	-4%	-$448	﹤0.01%	780
2016 Q3	$11K	Buy	+464	New	+$11.3K	﹤0.01%	807

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

ClearBridge Investments New York $115B AUM 24.78% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carroll Financial Associates's LSXMA Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q4 2021 at 312 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Carroll Financial Associates first reported a position in LSXMA in Q3 2016 and has held it in 22 quarters since. The position peaked at $12K in Q1 2017. 397 funds tracked by Wall St. Rank hold LSXMA as of Q4 2021.

Carroll Financial Associates held 312 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $11K as of Q4 2021.
Carroll Financial Associates left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q4 2021.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1147 holding.
Carroll Financial Associates first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and has held it in 22 quarters since.
Carroll Financial Associates's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $12K in Q1 2017.
397 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.