Makena Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-27,995
Closed -$717K 73
2020
Q3
$717K Hold
27,995
0.42% 58
2020
Q2
$747K Buy
27,995
+6,070
+28% +$156K 0.46% 57
2020
Q1
$528K Buy
+21,925
New +$735K 0.51% 47

Other funds holding LSXMK

Makena Capital Management's LSXMK Position: Q4 2020 in Review

Makena Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2020, closing a stake of 27,995 shares — an estimated $717K sold.

Makena Capital Management first reported a position in LSXMK in Q1 2020 and held it in 3 quarters. The position peaked at $747K in Q2 2020. 423 funds tracked by Wall St. Rank hold LSXMK as of Q4 2020.

  • Makena Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 27,995 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $717K.
  • Makena Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020 and held it in 3 quarters.
  • Makena Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $747K in Q2 2020.
  • 423 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.