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

Covington 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
2020 Q3	–	Sell	-681	Closed	-$17K	–	791
2020 Q2	$17K	Sell	681 -11	-2%	-$269	﹤0.01%	575
2020 Q1	$16K	Hold	692	–	–	﹤0.01%	562
2019 Q4	$24K	Hold	692	–	–	﹤0.01%	575
2019 Q3	$21K	Hold	692	–	–	﹤0.01%	561
2019 Q2	$19K	Hold	692	–	–	﹤0.01%	561
2019 Q1	$19K	Hold	692	–	–	﹤0.01%	545
2018 Q4	$18K	Hold	692	–	–	﹤0.01%	565
2018 Q3	$22K	Hold	692	–	–	﹤0.01%	524
2018 Q2	$23K	Hold	692	–	–	﹤0.01%	530
2018 Q1	$21K	Sell	692 -129	-16%	-$3.92K	﹤0.01%	550
2017 Q4	$24K	Buy	821 +129	+19%	+$3.89K	﹤0.01%	562
2017 Q3	$21K	Buy	+692	New	+$21.4K	﹤0.01%	547

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

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

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

EIP

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

Covington Capital Management's LSXMA Position: Q3 2020 in Review

Covington Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2020, closing a stake of 681 shares — an estimated $17K sold.

Covington Capital Management first reported a position in LSXMA in Q3 2017 and held it in 12 quarters. The position peaked at $24K in Q4 2019. 337 funds tracked by Wall St. Rank hold LSXMA as of Q3 2020.

Covington Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 681 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $17K.
Covington Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2017 and held it in 12 quarters.
Covington Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $24K in Q4 2019.
337 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.