Cohen Klingenstein’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Cohen Klingenstein’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 Q1	–	Sell	-7,011	Closed	-$202K	–	222
2022 Q4	$202K	Buy	+7,011	New	+$214K	0.01%	219
2022 Q2	–	Sell	-7,011	Closed	-$235K	–	228
2022 Q1	$235K	Hold	7,011	–	–	0.01%	223
2021 Q4	$262K	Hold	7,011	–	–	0.01%	220
2021 Q3	$243K	Hold	7,011	–	–	0.01%	241
2021 Q2	$240K	Hold	7,011	–	–	0.01%	236
2021 Q1	$227K	Hold	7,011	–	–	0.01%	236
2020 Q4	$222K	Buy	+7,011	New	+$203K	0.01%	234
2020 Q1	–	Sell	-7,130	Closed	-$249K	–	238
2019 Q4	$249K	Hold	7,130	–	–	0.01%	230
2019 Q3	$214K	Buy	+7,130	New	+$208K	0.01%	234
2018 Q4	–	Sell	-7,130	Closed	-$224K	–	167
2018 Q3	$224K	Hold	7,130	–	–	0.03%	162
2018 Q2	$232K	Hold	7,130	–	–	0.03%	162
2018 Q1	$212K	Hold	7,130	–	–	0.03%	161
2017 Q4	$204K	Hold	7,130	–	–	0.03%	161
2017 Q3	$216K	Hold	7,130	–	–	0.03%	159
2017 Q2	$216K	Hold	7,130	–	–	0.03%	160
2017 Q1	$200K	Buy	+7,130	New	+$193K	0.03%	159

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Cohen Klingenstein's LSXMA Position: Q1 2023 in Review

Cohen Klingenstein sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 7,011 shares — an estimated $202K sold.

Cohen Klingenstein first reported a position in LSXMA in Q1 2017 and held it in 16 quarters. The position peaked at $262K in Q4 2021. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

Cohen Klingenstein reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
Cohen Klingenstein sold 7,011 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $202K.
Cohen Klingenstein first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 16 quarters.
Cohen Klingenstein's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $262K in Q4 2021.
334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.