Curi RMB Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Curi RMB Capital’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	-38,573	Closed	-$978K	–	673
2020 Q2	$978K	Sell	38,573 -656	-2%	-$16K	0.04%	304
2020 Q1	$898K	Buy	+39,229	New	+$1.24M	0.04%	306
2018 Q4	–	Sell	-8,215	Closed	-$258K	–	1004
2018 Q3	$258K	Sell	8,215 -251,362	-97%	-$8.43M	0.01%	767
2018 Q2	$8.45M	Buy	259,577 +193,190	+291%	+$6.12M	0.2%	139
2018 Q1	$1.97M	Buy	+66,387	New	+$2.01M	0.05%	392

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

Curi RMB Capital's LSXMA Position: Q3 2020 in Review

Curi RMB Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2020, closing a stake of 38,573 shares — an estimated $978K sold.

Curi RMB Capital first reported a position in LSXMA in Q1 2018 and held it in 5 quarters. The position peaked at $8.45M in Q2 2018. 337 funds tracked by Wall St. Rank hold LSXMA as of Q3 2020.

Curi RMB Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 38,573 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $978K.
Curi RMB Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 5 quarters.
Curi RMB Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.45M in Q2 2018.
337 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.