Flagship Harbor Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-138	Closed	-$5K	–	2001
2019 Q4	$5K	Hold	138	–	–	﹤0.01%	1553
2019 Q3	$4K	Hold	138	–	–	﹤0.01%	1577
2019 Q2	$3K	Sell	138 -831	-86%	-$23K	﹤0.01%	1644
2019 Q1	$26K	Hold	969	–	–	0.01%	983
2018 Q4	$25K	Hold	969	–	–	0.01%	934
2018 Q3	$30K	Hold	969	–	–	0.01%	984
2018 Q2	$31K	Buy	+969	New	+$30.7K	0.01%	956

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Flagship Harbor Advisors's LSXMA Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 138 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in LSXMA in Q2 2018 and held it in 7 quarters. The position peaked at $31K in Q2 2018. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

Flagship Harbor Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 138 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $31K in Q2 2018.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.