First Eagle Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

First Eagle Investment 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
2019 Q3	–	Sell	-109,907	Closed	-$3M	–	150
2019 Q2	$3M	Hold	109,907	–	–	0.01%	128
2019 Q1	$3.03M	Hold	109,907	–	–	0.01%	134
2018 Q4	$2.92M	Sell	109,907 -535	-0.5%	-$15.4K	0.01%	138
2018 Q3	$3.47M	Hold	110,442	–	–	0.01%	146
2018 Q2	$3.6M	Hold	110,442	–	–	0.01%	145
2018 Q1	$3.28M	Sell	110,442 -1,219	-1%	-$37K	0.01%	146
2017 Q4	$3.2M	Sell	111,661 -16,610	-13%	-$501K	0.01%	184
2017 Q3	$3.88M	Sell	128,271 -13,800	-10%	-$427K	0.01%	179
2017 Q2	$4.31M	Hold	142,071	–	–	0.01%	170
2017 Q1	$4M	Hold	142,071	–	–	0.01%	176
2016 Q4	$3.54M	Sell	142,071 -1,137	-0.8%	-$28.3K	0.01%	182
2016 Q3	$3.52M	Sell	143,208 -20,956	-13%	-$509K	0.01%	200
2016 Q2	$3.72M	Buy	+164,164	New	+$3.77M	0.01%	198

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management's LSXMA Position: Q3 2019 in Review

First Eagle Investment Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2019, closing a stake of 109,907 shares — an estimated $3M sold.

First Eagle Investment Management first reported a position in LSXMA in Q2 2016 and held it in 13 quarters. The position peaked at $4.31M in Q2 2017. 361 funds tracked by Wall St. Rank hold LSXMA as of Q3 2019.

First Eagle Investment Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 109,907 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $3M.
First Eagle Investment Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 13 quarters.
First Eagle Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.31M in Q2 2017.
361 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.