Isomer Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Isomer Partners’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	-95,270	Closed	-$3.56M	–	19
2021 Q4	$3.56M	Sell	95,270 -381,080	-80%	-$14.1M	1.17%	14
2021 Q3	$16.5M	Hold	476,350	–	–	4.48%	10
2021 Q2	$16.3M	Sell	476,350 -136,100	-22%	-$4.46M	4.83%	10
2021 Q1	$19.8M	Hold	612,450	–	–	4.96%	9
2020 Q4	$19.4M	Hold	612,450	–	–	3.18%	12
2020 Q3	$14.9M	Buy	612,450 +34,025	+6%	+$876K	3.6%	11
2020 Q2	$14.7M	Buy	+578,425	New	+$14.1M	3.92%	9
2019 Q2	–	Sell	-179,938	Closed	-$4.96M	–	20
2019 Q1	$4.96M	Buy	179,938 +103,810	+136%	+$2.96M	1.49%	12
2018 Q4	$2.02M	Buy	+76,128	New	+$2.19M	1.21%	15

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

Isomer Partners's LSXMA Position: Q1 2022 in Review

Isomer Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 95,270 shares — an estimated $3.56M sold.

Isomer Partners first reported a position in LSXMA in Q4 2018 and held it in 9 quarters. The position peaked at $19.8M in Q1 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

Isomer Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
Isomer Partners sold 95,270 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $3.56M.
Isomer Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018 and held it in 9 quarters.
Isomer Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $19.8M 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 Isomer Partners's 13F filing for Q1 2022, filed 16 May 2022.