FQ
LSXMA

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

First Quadrant’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
Q1 		– Sell
-8,030
Closed -$300K – 549
2021
Q4 		$300K Hold
8,030
– – 0.03% 300
2021
Q3 		$278K Hold
8,030
– – 0.03% 307
2021
Q2 		$275K Sell
8,030
-853
-10% -$27.9K 0.03% 310
2021
Q1 		$288K Buy
8,883
+853
+11% +$27.3K 0.03% 327
2020
Q4 		$255K Buy
8,030
+1,497
+23% +$43.2K 0.03% 331
2020
Q3 		$159K Sell
6,533
-4,454
-41% -$115K 0.02% 382
2020
Q2 		$279K Sell
10,987
-3,499
-24% -$85.6K 0.04% 368
2020
Q1 		$332K Sell
14,486
-11,500
-44% -$363K 0.05% 332
2019
Q4 		$908K Hold
25,986
– – 0.08% 237
2019
Q3 		$780K Sell
25,986
-254
-1% -$7.42K 0.07% 258
2019
Q2 		$717K Sell
26,240
-27
-0.1% -$747 0.05% 349
2019
Q1 		$725K Sell
26,267
-940
-3% -$26.8K 0.06% 306
2018
Q4 		$723K Sell
27,207
-76
-0.3% -$2.19K 0.06% 281
2018
Q3 		$856K Sell
27,283
-362,710
-93% -$12.2M 0.02% 406
2018
Q2 		$12.7M Sell
389,993
-266,449
-41% -$8.44M 0.24% 137
2018
Q1 		$19.5M Sell
656,442
-107,488
-14% -$3.26M 0.37% 97
2017
Q4 		$21.9M Buy
763,930
+447,442
+141% +$13.5M 0.41% 77
2017
Q3 		$9.58M Buy
316,488
+270,326
+586% +$8.37M 0.19% 173
2017
Q2 		$1.4M Sell
46,162
-52,939
-53% -$1.51M 0.03% 387
2017
Q1 		$2.79M Buy
99,101
+173
+0.2% +$4.67K 0.05% 311
2016
Q4 		$2.47M Buy
98,928
+54,929
+125% +$1.37M 0.05% 315
2016
Q3 		$1.08M Buy
+43,999
New +$1.07M 0.02% 422

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Quadrant's LSXMA Position: Q1 2022 in Review

First Quadrant sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 8,030 shares — an estimated $300K sold.

First Quadrant first reported a position in LSXMA in Q3 2016 and held it in 22 quarters. The position peaked at $21.9M in Q4 2017. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

  • First Quadrant reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 8,030 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $300K.
  • First Quadrant first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 22 quarters.
  • First Quadrant's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $21.9M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.