EMG
LSXMA

Ellington Management Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-18,271
Closed -$418K – 469
2020
Q1 		$418K Buy
+18,271
New +$577K 0.1% 271
2017
Q2 		– Sell
-7,336
Closed -$206K – 948
2017
Q1 		$206K Buy
+7,336
New +$198K 0.01% 584

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ellington Management Group's LSXMA Position: Q2 2020 in Review

Ellington Management Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2020, closing a stake of 18,271 shares — an estimated $418K sold.

Ellington Management Group first reported a position in LSXMA in Q1 2017 and held it in 2 quarters. The position peaked at $418K in Q1 2020. 345 funds tracked by Wall St. Rank hold LSXMA as of Q2 2020.

  • Ellington Management Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 18,271 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $418K.
  • Ellington Management Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $418K in Q1 2020.
  • 345 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.