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

III 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
2024 Q1	–	Sell	-17,376	Closed	-$499K	–	154
2023 Q4	$499K	Sell	17,376 -15,000	-46%	-$393K	0.02%	126
2023 Q3	$824K	Sell	32,376 -128,903	-80%	-$3.05M	0.04%	123
2023 Q2	$3.89M	Hold	161,279	–	–	0.23%	63
2023 Q1	$3.33M	Hold	161,279	–	–	0.19%	55
2022 Q4	$4.66M	Buy	161,279 +53,760	+50%	+$1.64M	0.57%	37
2022 Q3	$3.01M	Hold	107,519	–	–	0.29%	48
2022 Q2	$2.85M	Buy	107,519 +17,693	+20%	+$530K	0.26%	66
2022 Q1	$3.02M	Hold	89,826	–	–	0.26%	51
2021 Q4	$3.36M	Buy	89,826 +983	+1%	+$36.3K	0.25%	48
2021 Q3	$3.08M	Buy	88,843 +14,971	+20%	+$523K	0.2%	55
2021 Q2	$2.53M	Buy	73,872 +16,332	+28%	+$535K	0.2%	49
2021 Q1	$1.86M	Sell	57,540 -9,830	-15%	-$315K	0.22%	41
2020 Q4	$2.14M	Hold	67,370	–	–	0.27%	51
2020 Q3	$1.64M	Hold	67,370	–	–	0.3%	43
2020 Q2	$1.71M	Buy	67,370 +20,309	+43%	+$497K	0.42%	36
2020 Q1	$1.08M	Buy	+47,061	New	+$1.49M	0.5%	36

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

III Capital Management's LSXMA Position: Q1 2024 in Review

III Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 17,376 shares — an estimated $499K sold.

III Capital Management first reported a position in LSXMA in Q1 2020 and held it in 16 quarters. The position peaked at $4.66M in Q4 2022. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

III Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
III Capital Management sold 17,376 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $499K.
III Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020 and held it in 16 quarters.
III Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.66M in Q4 2022.
270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.