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

Highbridge 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
2019 Q2	–	Sell	-8,305	Closed	-$229K	–	320
2019 Q1	$229K	Sell	8,305 -40,001	-83%	-$1.14M	0.01%	340
2018 Q4	$1.28M	Sell	48,306 -55,382	-53%	-$1.6M	0.04%	255
2018 Q3	$3.25M	Sell	103,688 -9,456	-8%	-$317K	0.08%	264
2018 Q2	$3.68M	Buy	+113,144	New	+$3.59M	0.07%	306

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Highbridge Capital Management's LSXMA Position: Q2 2019 in Review

Highbridge Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2019, closing a stake of 8,305 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in LSXMA in Q2 2018 and held it in 4 quarters. The position peaked at $3.68M in Q2 2018. 356 funds tracked by Wall St. Rank hold LSXMA as of Q2 2019.

Highbridge Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 8,305 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $229K.
Highbridge Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2018 and held it in 4 quarters.
Highbridge Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.68M in Q2 2018.
356 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.