Cooper Investors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Cooper Investors’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
2020 Q1	–	Sell	-733,734	Closed	-$25.6M	–	47
2019 Q4	$25.6M	Buy	733,734 +101,024	+16%	+$3.34M	2.7%	15
2019 Q3	$19M	Buy	632,710 +16,445	+3%	+$481K	2.15%	16
2019 Q2	$16.8M	Buy	616,265 +2,642	+0.4%	+$73.1K	1.95%	20
2019 Q1	$16.9M	Buy	613,623 +10,030	+2%	+$286K	2.07%	16
2018 Q4	$16M	Buy	603,593 +5,235	+0.9%	+$151K	2.22%	15
2018 Q3	$18.8M	Buy	598,358 +14,442	+2%	+$485K	2.23%	14
2018 Q2	$19M	Buy	583,916 +11,773	+2%	+$373K	2.32%	14
2018 Q1	$17M	Buy	572,143 +8,848	+2%	+$269K	2.02%	18
2017 Q4	$16.1M	Sell	563,295 -176,584	-24%	-$5.32M	2.01%	16
2017 Q3	$22.4M	Sell	739,879 -5,209	-0.7%	-$161K	3.15%	14
2017 Q2	$22.6M	Buy	745,088 +6,816	+0.9%	+$195K	3.43%	14
2017 Q1	$20.8M	Sell	738,272 -23,535	-3%	-$636K	3.31%	13
2016 Q4	$19M	Sell	761,807 -219,056	-22%	-$5.45M	3.39%	12
2016 Q3	$24.1M	Buy	980,863 +778	+0.1%	+$18.9K	4.73%	9
2016 Q2	$22.2M	Buy	+980,085	New	+$22.5M	4.65%	10

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

Norges Bank Oslo, Norway $935B AUM

Cooper Investors's LSXMA Position: Q1 2020 in Review

Cooper Investors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 733,734 shares — an estimated $25.6M sold.

Cooper Investors first reported a position in LSXMA in Q2 2016 and held it in 15 quarters. The position peaked at $25.6M in Q4 2019. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

Cooper Investors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Cooper Investors sold 733,734 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $25.6M.
Cooper Investors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 15 quarters.
Cooper Investors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $25.6M in Q4 2019.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on Cooper Investors's 13F filing for Q1 2020, filed 8 Apr 2025.