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

Kensico 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
2020 Q3	–	Sell	-83,021	Closed	-$2.11M	–	40
2020 Q2	$2.11M	Buy	+83,021	New	+$2.03M	0.04%	35
2020 Q1	–	Sell	-721,034	Closed	-$25.2M	–	30
2019 Q4	$25.2M	Hold	721,034	–	–	0.53%	18
2019 Q3	$21.7M	Hold	721,034	–	–	0.41%	23
2019 Q2	$19.7M	Hold	721,034	–	–	0.36%	23
2019 Q1	$19.9M	Sell	721,034 -509,464	-41%	-$14.5M	0.39%	22
2018 Q4	$32.7M	Sell	1,230,498 -1,440,886	-54%	-$41.5M	0.71%	21
2018 Q3	$83.8M	Sell	2,671,384 -152,255	-5%	-$5.11M	1.38%	19
2018 Q2	$91.9M	Sell	2,823,639 -314,338	-10%	-$9.96M	1.5%	20
2018 Q1	$93.2M	Sell	3,137,977 -42,770	-1%	-$1.3M	1.66%	17
2017 Q4	$91.1M	Sell	3,180,747 -22,561	-0.7%	-$680K	1.82%	16
2017 Q3	$97M	Hold	3,203,308	–	–	1.47%	19
2017 Q2	$97.2M	Sell	3,203,308 -19,932	-0.6%	-$569K	1.49%	17
2017 Q1	$90.6M	Hold	3,223,240	–	–	1.51%	17
2016 Q4	$80.4M	Buy	3,223,240 +95,367	+3%	+$2.37M	1.39%	15
2016 Q3	$76.8M	Hold	3,127,873	–	–	1.41%	16
2016 Q2	$70.9M	Buy	+3,127,873	New	+$71.9M	1.42%	14

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

EIP

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kensico Capital Management's LSXMA Position: Q3 2020 in Review

Kensico Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2020, closing a stake of 83,021 shares — an estimated $2.11M sold.

Kensico Capital Management first reported a position in LSXMA in Q2 2016 and held it in 16 quarters. The position peaked at $97.2M in Q2 2017. 337 funds tracked by Wall St. Rank hold LSXMA as of Q3 2020.

Kensico Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
Kensico Capital Management sold 83,021 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $2.11M.
Kensico Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 16 quarters.
Kensico Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $97.2M in Q2 2017.
337 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2020.

Based on Kensico Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.