LCS
LSXMA

Levin Capital Strategies’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Levin Capital Strategies’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
2023
Q1 		– Sell
-7,907
Closed -$228K – 280
2022
Q4 		$228K Hold
7,907
– – 0.03% 180
2022
Q3 		$221K Hold
7,907
– – 0.03% 175
2022
Q2 		$209K Hold
7,907
– – 0.02% 208
2022
Q1 		$266K Sell
7,907
-1,361
-15% -$47.9K 0.03% 225
2021
Q4 		$346K Hold
9,268
– – 0.03% 208
2021
Q3 		$321K Hold
9,268
– – 0.03% 222
2021
Q2 		$317K Hold
9,268
– – 0.03% 222
2021
Q1 		$300K Hold
9,268
– – 0.03% 198
2020
Q4 		$294K Sell
9,268
-19,044
-67% -$550K 0.03% 215
2020
Q3 		$690K Sell
28,312
-6,805
-19% -$175K 0.09% 112
2020
Q2 		$891K Sell
35,117
-597
-2% -$14.6K 0.12% 81
2020
Q1 		$818K Hold
35,714
– – 0.13% 74
2019
Q4 		$1.25M Hold
35,714
– – 0.12% 83
2019
Q3 		$1.07M Hold
35,714
– – 0.12% 83
2019
Q2 		$976K Buy
35,714
+5,537
+18% +$153K 0.1% 93
2019
Q1 		$832K Sell
30,177
-11,780
-28% -$336K 0.09% 92
2018
Q4 		$1.12M Sell
41,957
-35,910
-46% -$1.03M 0.02% 122
2018
Q3 		$2.44M Hold
77,867
– – 0.04% 97
2018
Q2 		$2.53M Sell
77,867
-6,673
-8% -$211K 0.04% 94
2018
Q1 		$2.51M Hold
84,540
– – 0.05% 102
2017
Q4 		$2.42M Sell
84,540
-3,729
-4% -$112K 0.04% 107
2017
Q3 		$2.67M Sell
88,269
-1,581
-2% -$48.9K 0.05% 102
2017
Q2 		$2.73M Sell
89,850
-1,831
-2% -$52.3K 0.05% 108
2017
Q1 		$2.58M Buy
91,681
+54,331
+145% +$1.47M 0.05% 104
2016
Q4 		$931K Sell
37,350
-27,948
-43% -$696K 0.02% 164
2016
Q3 		$1.6K Buy
+65,298
New +$1.59M 0.02% 142

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Levin Capital Strategies's LSXMA Position: Q1 2023 in Review

Levin Capital Strategies sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 7,907 shares — an estimated $228K sold.

Levin Capital Strategies first reported a position in LSXMA in Q3 2016 and held it in 26 quarters. The position peaked at $2.73M in Q2 2017. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Levin Capital Strategies reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 7,907 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $228K.
  • Levin Capital Strategies first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 26 quarters.
  • Levin Capital Strategies's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.73M in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.