LWCA
LSXMA

Locust Wood Capital Advisers’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-72,114
Closed -$2.52M – 61
2019
Q4 		$2.52M Buy
+72,114
New +$2.38M 0.19% 43

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Locust Wood Capital Advisers's LSXMA Position: Q1 2020 in Review

Locust Wood Capital Advisers sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 72,114 shares — an estimated $2.52M sold.

Locust Wood Capital Advisers first reported a position in LSXMA in Q4 2019 and held it in 1 quarter. The position peaked at $2.52M in Q4 2019. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

  • Locust Wood Capital Advisers reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 72,114 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $2.52M.
  • Locust Wood Capital Advisers first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.52M in Q4 2019.
  • 346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.