CU
LSXMA

CQS (US)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

CQS (US)’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
Q1 		– Sell
-14,793
Closed -$470K – 131
2020
Q4 		$470K Hold
14,793
– – 0.03% 102
2020
Q3 		$361K Sell
14,793
-12,711
-46% -$327K 0.05% 69
2020
Q2 		$697K Sell
27,504
-776,165
-97% -$19M 0.04% 100
2020
Q1 		$18.4M Buy
803,669
+67,181
+9% +$2.12M 1.36% 29
2019
Q4 		$25.7M Buy
+736,488
New +$24.3M 1.2% 23

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CQS (US)'s LSXMA Position: Q1 2021 in Review

CQS (US) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2021, closing a stake of 14,793 shares — an estimated $470K sold.

CQS (US) first reported a position in LSXMA in Q4 2019 and held it in 5 quarters. The position peaked at $25.7M in Q4 2019. 351 funds tracked by Wall St. Rank hold LSXMA as of Q1 2021.

  • CQS (US) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
  • CQS (US) sold 14,793 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $470K.
  • CQS (US) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 5 quarters.
  • CQS (US)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $25.7M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.