MWNA
LSXMA

Marshall Wace North America’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-118,920
Closed -$3.02M – 1537
2020
Q2 		$3.02M Buy
118,920
+81,022
+214% +$1.98M 0.02% 471
2020
Q1 		$868K Sell
37,898
-183,777
-83% -$5.81M 0.01% 638
2019
Q4 		$7.74M Sell
221,675
-880,307
-80% -$29.1M 0.04% 327
2019
Q3 		$33.1M Sell
1,101,982
-75,271
-6% -$2.2M 0.19% 127
2019
Q2 		$32.2M Buy
1,177,253
+315,552
+37% +$8.73M 0.2% 117
2019
Q1 		$23.8M Buy
861,701
+120,804
+16% +$3.45M 0.17% 126
2018
Q4 		$19.7M Sell
740,897
-25,224
-3% -$727K 0.19% 106
2018
Q3 		$24M Buy
766,121
+39,176
+5% +$1.31M 0.17% 133
2018
Q2 		$23.7M Buy
726,945
+149,779
+26% +$4.75M 0.13% 180
2018
Q1 		$17.1M Buy
577,166
+169,127
+41% +$5.13M 0.09% 267
2017
Q4 		$11.7M Buy
408,039
+400,356
+5,211% +$12.1M 0.06% 342
2017
Q3 		$233K Buy
+7,683
New +$238K ﹤0.01% 1164
2017
Q2 		– Sell
-340,975
Closed -$9.61M – 1493
2017
Q1 		$9.61M Buy
+340,975
New +$9.21M 0.08% 279

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace North America's LSXMA Position: Q3 2020 in Review

Marshall Wace North America sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2020, closing a stake of 118,920 shares — an estimated $3.02M sold.

Marshall Wace North America first reported a position in LSXMA in Q1 2017 and held it in 13 quarters. The position peaked at $33.1M in Q3 2019. 337 funds tracked by Wall St. Rank hold LSXMA as of Q3 2020.

  • Marshall Wace North America reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 118,920 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $3.02M.
  • Marshall Wace North America first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $33.1M in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.