DT
LSXMA

Diversified Trust’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Diversified Trust’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
2022
Q2 		– Sell
-12,495
Closed -$420K – 875
2022
Q1 		$420K Sell
12,495
-4,392
-26% -$154K 0.01% 510
2021
Q4 		$631K Buy
16,887
+2,119
+14% +$78.2K 0.02% 379
2021
Q3 		$512K Buy
+14,768
New +$516K 0.02% 391

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diversified Trust's LSXMA Position: Q2 2022 in Review

Diversified Trust sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2022, closing a stake of 12,495 shares — an estimated $420K sold.

Diversified Trust first reported a position in LSXMA in Q3 2021 and held it in 3 quarters. The position peaked at $631K in Q4 2021. 364 funds tracked by Wall St. Rank hold LSXMA as of Q2 2022.

  • Diversified Trust reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 12,495 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $420K.
  • Diversified Trust first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2021 and held it in 3 quarters.
  • Diversified Trust's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $631K in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.