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

Clifford Capital Partners’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
2024 Q2	–	Sell	-250,138	Closed	-$7.43M	–	58
2024 Q1	$7.43M	Sell	250,138 -284,576	-53%	-$8.56M	1.89%	30
2023 Q4	$15.4M	Buy	534,714 +13,455	+3%	+$352K	3.96%	3
2023 Q3	$13.3M	Buy	521,259 +99,032	+23%	+$2.34M	3.86%	6
2023 Q2	$10.2M	Sell	422,227 -736	-0.2%	-$15.7K	2.94%	18
2023 Q1	$8.73M	Buy	+422,963	New	+$10.6M	2.69%	24

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Clifford Capital Partners's LSXMA Position: Q2 2024 in Review

Clifford Capital Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 250,138 shares — an estimated $7.43M sold.

Clifford Capital Partners first reported a position in LSXMA in Q1 2023 and held it in 5 quarters. The position peaked at $15.4M in Q4 2023. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

Clifford Capital Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
Clifford Capital Partners sold 250,138 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $7.43M.
Clifford Capital Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023 and held it in 5 quarters.
Clifford Capital Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $15.4M in Q4 2023.
261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Clifford Capital Partners's 13F filing for Q2 2024, filed 20 Sep 2024.