MSL
LSXMA

Mackay Shields LLC’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Mackay Shields LLC’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
2019
Q3 		– Sell
-22,364
Closed -$611K – 1519
2019
Q2 		$611K Sell
22,364
-26,439
-54% -$731K ﹤0.01% 1236
2019
Q1 		$1.35M Buy
48,803
+15,270
+46% +$436K 0.01% 891
2018
Q4 		$891K Buy
33,533
+25,938
+342% +$748K 0.01% 975
2018
Q3 		$238K Buy
+7,595
New +$255K ﹤0.01% 1067

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackay Shields LLC's LSXMA Position: Q3 2019 in Review

Mackay Shields LLC sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2019, closing a stake of 22,364 shares — an estimated $611K sold.

Mackay Shields LLC first reported a position in LSXMA in Q3 2018 and held it in 4 quarters. The position peaked at $1.35M in Q1 2019. 361 funds tracked by Wall St. Rank hold LSXMA as of Q3 2019.

  • Mackay Shields LLC reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 22,364 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $611K.
  • Mackay Shields LLC first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.35M in Q1 2019.
  • 361 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.