ClearBridge Investments
LSXMA

ClearBridge Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

ClearBridge Investments’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
-1,129,520
Closed -$23.3M – 731
2023
Q1 		$23.3M Sell
1,129,520
-143,319
-11% -$3.59M 0.02% 413
2022
Q4 		$36.8M Sell
1,272,839
-93,270
-7% -$2.84M 0.04% 366
2022
Q3 		$38.2M Sell
1,366,109
-81,992
-6% -$2.43M 0.04% 351
2022
Q2 		$38.3M Sell
1,448,101
-52,591
-4% -$1.57M 0.04% 359
2022
Q1 		$50.4M Sell
1,500,692
-3,380,232
-69% -$119M 0.04% 348
2021
Q4 		$182M Sell
4,880,924
-267,761
-5% -$9.88M 0.12% 158
2021
Q3 		$178M Sell
5,148,685
-35,789
-0.7% -$1.25M 0.13% 160
2021
Q2 		$177M Sell
5,184,474
-63,750
-1% -$2.09M 0.12% 166
2021
Q1 		$170M Buy
5,248,224
+97,681
+2% +$3.13M 0.13% 160
2020
Q4 		$163M Sell
5,150,543
-85,009
-2% -$2.46M 0.13% 155
2020
Q3 		$128M Sell
5,235,552
-48,658
-0.9% -$1.25M 0.11% 167
2020
Q2 		$134M Buy
5,284,210
+862,928
+20% +$21.1M 0.12% 156
2020
Q1 		$101M Sell
4,421,282
-160,342
-3% -$5.07M 0.11% 163
2019
Q4 		$159M Sell
4,581,624
-796,342
-15% -$26.3M 0.13% 150
2019
Q3 		$162M Sell
5,377,966
-145,694
-3% -$4.26M 0.14% 149
2019
Q2 		$151M Sell
5,523,660
-259,484
-4% -$7.18M 0.13% 158
2019
Q1 		$160M Sell
5,783,144
-35,956
-0.6% -$1.03M 0.14% 157
2018
Q4 		$155M Buy
5,819,100
+137,953
+2% +$3.98M 0.16% 145
2018
Q3 		$178M Sell
5,681,147
-249,390
-4% -$8.37M 0.15% 147
2018
Q2 		$193M Sell
5,930,537
-97,547
-2% -$3.09M 0.16% 145
2018
Q1 		$179M Sell
6,028,084
-24,886
-0.4% -$755K 0.17% 141
2017
Q4 		$173M Sell
6,052,970
-75,382
-1% -$2.27M 0.16% 143
2017
Q3 		$186M Sell
6,128,352
-104,303
-2% -$3.23M 0.18% 138
2017
Q2 		$189M Sell
6,232,655
-39,357
-0.6% -$1.12M 0.19% 133
2017
Q1 		$176M Sell
6,272,012
-71,791
-1% -$1.94M 0.18% 140
2016
Q4 		$158M Sell
6,343,803
-85,223
-1% -$2.12M 0.17% 141
2016
Q3 		$158M Sell
6,429,026
-74,707
-1% -$1.82M 0.18% 137
2016
Q2 		$147M Buy
+6,503,733
New +$149M 0.17% 133

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge Investments's LSXMA Position: Q2 2023 in Review

ClearBridge Investments sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 1,129,520 shares — an estimated $23.3M sold.

ClearBridge Investments first reported a position in LSXMA in Q2 2016 and held it in 28 quarters. The position peaked at $193M in Q2 2018. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • ClearBridge Investments reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 1,129,520 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $23.3M.
  • ClearBridge Investments first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • ClearBridge Investments's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $193M in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.