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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,830
Closed -$1.42M 78
2021
Q3
$1.42M Sell
40,830
-47,635
-54% -$1.66M 1.42% 22
2021
Q2
$3.03M Sell
88,465
-13,610
-13% -$446K 1.81% 16
2021
Q1
$3.31M Sell
102,075
-68,050
-40% -$2.18M 1.14% 21
2020
Q4
$5.4M Sell
170,125
-102,075
-38% -$2.95M 2.93% 16
2020
Q3
$6.63M Sell
272,200
-204,150
-43% -$5.25M 4.08% 11
2020
Q2
$12.1M Sell
476,350
-354,132
-43% -$8.66M 5.69% 9
2020
Q1
$19M Buy
830,482
+276,827
+50% +$8.75M 2.92% 16
2019
Q4
$19.3M Hold
553,655
5.62% 7
2019
Q3
$16.6M Hold
553,655
4.13% 11
2019
Q2
$15.1M Hold
553,655
2.75% 12
2019
Q1
$15.3M Sell
553,655
-138,414
-20% -$3.95M 3.13% 11
2018
Q4
$18.4M Hold
692,069
3.99% 13
2018
Q3
$21.7M Hold
692,069
2.88% 15
2018
Q2
$22.5M Hold
692,069
2.81% 15
2018
Q1
$20.6M Hold
692,069
3.05% 12
2017
Q4
$19.8M Hold
692,069
2.33% 16
2017
Q3
$20.9M Hold
692,069
2.48% 14
2017
Q2
$21M Hold
692,069
2.09% 15
2017
Q1
$19.5M Hold
692,069
2.02% 17
2016
Q4
$17.3M Hold
692,069
1.69% 19
2016
Q3
$17M Hold
692,069
1.89% 20
2016
Q2
$15.7M Buy
+692,069
New +$15.9M 1.78% 19

Other funds holding LSXMA

Kingstown Capital Management's LSXMA Position: Q4 2021 in Review

Kingstown Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2021, closing a stake of 40,830 shares — an estimated $1.42M sold.

Kingstown Capital Management first reported a position in LSXMA in Q2 2016 and held it in 22 quarters. The position peaked at $22.5M in Q2 2018. 397 funds tracked by Wall St. Rank hold LSXMA as of Q4 2021.

  • Kingstown Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kingstown Capital Management sold 40,830 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $1.42M.
  • Kingstown Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
  • Kingstown Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $22.5M in Q2 2018.
  • 397 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2021.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.