Heron Bay Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Heron Bay Capital 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
2022 Q1	–	Sell	-5,545	Closed	-$207K	–	75
2021 Q4	$207K	Buy	+5,545	New	+$205K	0.1%	69
2021 Q2	–	Sell	-7,545	Closed	-$244K	–	79
2021 Q1	$244K	Hold	7,545	–	–	0.15%	64
2020 Q4	$239K	Buy	+7,545	New	+$218K	0.16%	67

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heron Bay Capital Management's LSXMA Position: Q1 2022 in Review

Heron Bay Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 5,545 shares — an estimated $207K sold.

Heron Bay Capital Management first reported a position in LSXMA in Q4 2020 and held it in 3 quarters. The position peaked at $244K in Q1 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

Heron Bay Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
Heron Bay Capital Management sold 5,545 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $207K.
Heron Bay Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2020 and held it in 3 quarters.
Heron Bay Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $244K in Q1 2021.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.