DKCM
LSXMA

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

Davidson Kempner 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
Q4 		– Sell
-864,916
Closed -$21.1M – 344
2020
Q3 		$21.1M Sell
864,916
-258,590
-23% -$6.65M 0.3% 70
2020
Q2 		$28.5M Buy
+1,123,506
New +$27.5M 0.69% 41

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Davidson Kempner Capital Management's LSXMA Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2020, closing a stake of 864,916 shares — an estimated $21.1M sold.

Davidson Kempner Capital Management first reported a position in LSXMA in Q2 2020 and held it in 2 quarters. The position peaked at $28.5M in Q2 2020. 357 funds tracked by Wall St. Rank hold LSXMA as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 864,916 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $21.1M.
  • Davidson Kempner Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $28.5M in Q2 2020.
  • 357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.