FAF
LSXMA

Fjarde Ap-fonden’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-216,542
Closed -$4.47M – 552
2023
Q1 		$4.47M Buy
216,542
+66,009
+44% +$1.66M 0.06% 336
2022
Q4 		$4.35M Buy
150,533
+25,042
+20% +$763K 0.06% 330
2022
Q3 		$3.32M Hold
125,491
– – 0.04% 421
2022
Q2 		$3.32M Sell
125,491
-55,665
-31% -$1.67M 0.04% 421
2022
Q1 		$6.08M Buy
181,156
+152,296
+528% +$5.35M 0.06% 341
2021
Q4 		$1.08M Sell
28,860
-10,071
-26% -$372K 0.01% 551
2021
Q3 		$1.35M Buy
38,931
+2,858
+8% +$99.9K 0.01% 550
2021
Q2 		$1.24M Sell
36,073
-15,924
-31% -$522K 0.01% 558
2021
Q1 		$1.68M Sell
51,997
-18,918
-27% -$606K 0.02% 553
2020
Q4 		$2.25M Sell
70,915
-37,972
-35% -$1.1M 0.02% 535
2020
Q3 		$2.65M Buy
108,887
+19,871
+22% +$511K 0.03% 505
2020
Q2 		$2.26M Buy
89,016
+40,287
+83% +$985K 0.03% 507
2020
Q1 		$1.12M Sell
48,729
-3,598
-7% -$114K 0.02% 557
2019
Q4 		$1.83M Sell
52,327
-3,876
-7% -$128K 0.02% 573
2019
Q3 		$1.69M Buy
56,203
+17,025
+43% +$498K 0.02% 550
2019
Q2 		$1.07M Sell
39,178
-13,149
-25% -$364K 0.01% 588
2019
Q1 		$1.44M Buy
52,327
+14,962
+40% +$427K 0.02% 567
2018
Q4 		$993K Sell
37,365
-17,301
-32% -$499K 0.02% 569
2018
Q3 		$1.72M Buy
54,666
+2,888
+6% +$96.9K 0.03% 577
2018
Q2 		$1.69M Buy
51,778
+2,608
+5% +$82.6K 0.03% 587
2018
Q1 		$1.46M Sell
49,170
-2,076
-4% -$63K 0.02% 598
2017
Q4 		$1.47M Buy
51,246
+8,532
+20% +$257K 0.02% 607
2017
Q3 		$1.29M Buy
42,714
+138
+0.3% +$4.27K 0.02% 589
2017
Q2 		$1.29M Buy
42,576
+11,556
+37% +$330K 0.03% 592
2017
Q1 		$872K Sell
31,020
-2,339
-7% -$63.2K 0.02% 602
2016
Q4 		$832K Sell
33,359
-1,701
-5% -$42.3K 0.02% 611
2016
Q3 		$861K Sell
35,060
-951
-3% -$23.1K 0.02% 603
2016
Q2 		$816K Buy
+36,011
New +$828K 0.02% 610

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fjarde Ap-fonden's LSXMA Position: Q2 2023 in Review

Fjarde Ap-fonden sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 216,542 shares — an estimated $4.47M sold.

Fjarde Ap-fonden first reported a position in LSXMA in Q2 2016 and held it in 28 quarters. The position peaked at $6.08M in Q1 2022. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Fjarde Ap-fonden reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Fjarde Ap-fonden sold 216,542 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $4.47M.
  • Fjarde Ap-fonden first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • Fjarde Ap-fonden's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.08M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Fjarde Ap-fonden's 13F filing for Q2 2023, filed 2 Aug 2023.