DCM
LSXMK

Dorsal Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Dorsal Capital Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,413,662
Closed -$82.2M – 26
2020
Q1 		$82.2M Buy
3,413,662
+262,589
+8% +$8.8M 6.65% 5
2019
Q4 		$116M Sell
3,151,073
-131,295
-4% -$4.58M 6.99% 3
2019
Q3 		$105M Hold
3,282,368
– – 6.35% 8
2019
Q2 		$95M Hold
3,282,368
– – 5.25% 9
2019
Q1 		$95.6M Sell
3,282,368
-393,884
-11% -$11.9M 6.25% 6
2018
Q4 		$104M Buy
3,676,252
+603,956
+20% +$18.4M 7.24% 3
2018
Q3 		$102M Sell
3,072,296
-846,851
-22% -$30.1M 5.88% 7
2018
Q2 		$135M Buy
3,919,147
+636,779
+19% +$21.3M 6.87% 4
2018
Q1 		$102M Buy
3,282,368
+722,121
+28% +$23M 4.91% 6
2017
Q4 		$77.3M Buy
2,560,247
+459,532
+22% +$14.6M 3.82% 11
2017
Q3 		$67M Sell
2,100,715
-459,532
-18% -$15M 3.48% 18
2017
Q2 		$81.3M Sell
2,560,247
-1,660,878
-39% -$49.8M 4.15% 9
2017
Q1 		$125M Buy
4,221,125
+610,521
+17% +$17.2M 6.65% 3
2016
Q4 		$93.3M Buy
3,610,604
+590,826
+20% +$15.3M 5.86% 4
2016
Q3 		$76.8M Buy
3,019,778
+393,884
+15% +$9.95M 4.83% 10
2016
Q2 		$61.7M Buy
+2,625,894
New +$62.7M 4.55% 10

Other funds holding LSXMK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsal Capital Management's LSXMK Position: Q2 2020 in Review

Dorsal Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2020, closing a stake of 3,413,662 shares — an estimated $82.2M sold.

Dorsal Capital Management first reported a position in LSXMK in Q2 2016 and held it in 16 quarters. The position peaked at $135M in Q2 2018. 420 funds tracked by Wall St. Rank hold LSXMK as of Q2 2020.

  • Dorsal Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • Dorsal Capital Management sold 3,413,662 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $82.2M.
  • Dorsal Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 16 quarters.
  • Dorsal Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $135M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2020.

Based on Dorsal Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.