MCM
LSXMA

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

Makena 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
2021
Q1 		– Sell
-128,854
Closed -$4.09M – 58
2020
Q4 		$4.09M Hold
128,854
– – 2.27% 21
2020
Q3 		$3.14M Buy
128,854
+29,930
+30% +$770K 1.84% 29
2020
Q2 		$2.51M Sell
98,924
-1,682
-2% -$41.1K 1.53% 35
2020
Q1 		$2.3M Hold
100,606
– – 2.23% 23
2019
Q4 		$3.51M Buy
+100,606
New +$3.33M 3.1% 5

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 $6.73T AUM 46.02% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Makena Capital Management's LSXMA Position: Q1 2021 in Review

Makena Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2021, closing a stake of 128,854 shares — an estimated $4.09M sold.

Makena Capital Management first reported a position in LSXMA in Q4 2019 and held it in 5 quarters. The position peaked at $4.09M in Q4 2020. 351 funds tracked by Wall St. Rank hold LSXMA as of Q1 2021.

  • Makena Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
  • Makena Capital Management sold 128,854 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $4.09M.
  • Makena Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 5 quarters.
  • Makena Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.09M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2021.

Based on Makena Capital Management's 13F filing for Q1 2021, filed 12 May 2021.