DnB Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

DnB Asset 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
2023 Q4	–	Sell	-16,000	Closed	-$407K	–	671
2023 Q3	$407K	Sell	16,000 -5,776	-27%	-$137K	﹤0.01%	642
2023 Q2	$525K	Sell	21,776 -13,319	-38%	-$283K	﹤0.01%	635
2023 Q1	$724K	Buy	35,095 +19,735	+128%	+$495K	﹤0.01%	618
2022 Q4	$444K	Sell	15,360 -481	-3%	-$14.7K	﹤0.01%	621
2022 Q3	$443K	Hold	15,841	–	–	﹤0.01%	627
2022 Q2	$419K	Hold	15,841	–	–	﹤0.01%	634
2022 Q1	$532K	Sell	15,841 -1,263	-7%	-$44.4K	﹤0.01%	629
2021 Q4	$639K	Buy	17,104 +2,264	+15%	+$83.5K	﹤0.01%	643
2021 Q3	$514K	Hold	14,840	–	–	﹤0.01%	620
2021 Q2	$508K	Buy	14,840 +794	+6%	+$26K	﹤0.01%	610
2021 Q1	$455K	Buy	+14,046	New	+$450K	﹤0.01%	616
2018 Q2	–	Sell	-14,571	Closed	-$433K	–	642
2018 Q1	$433K	Buy	+14,571	New	+$442K	0.01%	602

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management's LSXMA Position: Q4 2023 in Review

DnB Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 16,000 shares — an estimated $407K sold.

DnB Asset Management first reported a position in LSXMA in Q1 2018 and held it in 12 quarters. The position peaked at $724K in Q1 2023. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

DnB Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
DnB Asset Management sold 16,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $407K.
DnB Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 12 quarters.
DnB Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $724K in Q1 2023.
286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.