E
LSXMA

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

Ergoteles’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
Q3 		– Sell
-101,773
Closed -$2.45M – 920
2023
Q2 		$2.45M Sell
101,773
-84,655
-45% -$1.8M 0.12% 227
2023
Q1 		$3.85M Buy
186,428
+148,259
+388% +$3.72M 0.15% 117
2022
Q4 		$1.1M Sell
38,169
-174,717
-82% -$5.32M 0.04% 439
2022
Q3 		$5.96M Buy
212,886
+28,932
+16% +$856K 0.21% 97
2022
Q2 		$4.87M Buy
183,954
+91,210
+98% +$2.73M 0.15% 156
2022
Q1 		$3.12M Buy
92,744
+39,155
+73% +$1.38M 0.12% 190
2021
Q4 		$2M Buy
53,589
+22,575
+73% +$833K 0.08% 257
2021
Q3 		$1.04M Sell
31,014
-58,948
-66% -$2.06M 0.04% 370
2021
Q2 		$3.08M Buy
+89,962
New +$2.95M 0.07% 305

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ergoteles's LSXMA Position: Q3 2023 in Review

Ergoteles sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 101,773 shares — an estimated $2.45M sold.

Ergoteles first reported a position in LSXMA in Q2 2021 and held it in 9 quarters. The position peaked at $5.96M in Q3 2022. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • Ergoteles reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 101,773 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $2.45M.
  • Ergoteles first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2021 and held it in 9 quarters.
  • Ergoteles's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.96M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.