Eidelman Virant Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Eidelman Virant 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
2022 Q3	$1.15M	Sell	41,178 -13,610	-25%	-$403K	0.84%	34
2022 Q2	$1.47M	Hold	54,788	–	–	1.06%	25
2022 Q1	$1.84M	Sell	54,788 -47,635	-47%	-$1.67M	0.99%	29
2021 Q4	$3.84M	Sell	102,423 -64	-0.1%	-$2.36K	1.39%	20
2021 Q3	$3.62M	Sell	102,487 -6,805	-6%	-$238K	1.39%	21
2021 Q2	$3.74M	Buy	109,292 +2,722	+3%	+$89.2K	1.44%	18
2021 Q1	$3.5M	Buy	106,570 +54,282	+104%	+$1.74M	1.41%	16
2020 Q4	$1.67M	Sell	52,288 -174,227	-77%	-$5.03M	0.73%	44
2020 Q3	$5.63M	Buy	226,515 +19,734	+10%	+$508K	3.1%	5
2020 Q2	$5.25M	Sell	206,781 -812	-0.4%	-$19.9K	3.67%	6
2020 Q1	$4.75M	Sell	207,593 -239,456	-54%	-$7.57M	4.94%	3
2019 Q4	$15.6M	Sell	447,049 -1,937	-0.4%	-$64K	7.65%	1
2019 Q3	$13.5M	Buy	448,986 +7,156	+2%	+$209K	7.75%	1
2019 Q2	$12.1M	Buy	+441,830	New	+$12.2M	6.38%	1

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Eidelman Virant Capital's LSXMA Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 25% in Q3 2022, selling an estimated $403K and leaving 41,178 shares worth $1.15M. The position accounts for 0.84% of the portfolio, ranked #34.

Eidelman Virant Capital first reported a position in LSXMA in Q2 2019 and has held it in 14 quarters since. The position peaked at $15.6M in Q4 2019. 368 funds tracked by Wall St. Rank hold LSXMA as of Q3 2022.

Eidelman Virant Capital held 41,178 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $1.15M as of Q3 2022.
Eidelman Virant Capital sold 13,610 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $403K.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.84% of Eidelman Virant Capital's portfolio in Q3 2022, its #34 holding.
Eidelman Virant Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2019 and has held it in 14 quarters since.
Eidelman Virant Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $15.6M in Q4 2019.
368 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.