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

Community Capital Management’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 Q2	–	Sell	-50,357	Closed	-$1.63M	–	111
2021 Q1	$1.63M	Hold	50,357	–	–	1.8%	18
2020 Q4	$1.6M	Buy	50,357 +5,512	+12%	+$159K	1.92%	18
2020 Q3	$1.09M	Buy	44,845 +11,705	+35%	+$301K	1.46%	21
2020 Q2	$841K	Buy	33,140 +12,655	+62%	+$310K	0.92%	36
2020 Q1	$469K	Buy	20,485 +5,536	+37%	+$175K	0.78%	48
2019 Q4	$522K	Buy	+14,949	New	+$494K	0.5%	65

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Community Capital Management's LSXMA Position: Q2 2021 in Review

Community Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2021, closing a stake of 50,357 shares — an estimated $1.63M sold.

Community Capital Management first reported a position in LSXMA in Q4 2019 and held it in 6 quarters. The position peaked at $1.63M in Q1 2021. 357 funds tracked by Wall St. Rank hold LSXMA as of Q2 2021.

Community Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2021 after selling out during the quarter.
Community Capital Management sold 50,357 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2021, an estimated $1.63M.
Community Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 6 quarters.
Community Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.63M in Q1 2021.
357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.