MUFG Securities EMEA’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

MUFG Securities EMEA’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
2022 Q2	–	Sell	-108,744	Closed	-$3.65M	–	185
2022 Q1	$3.65M	Hold	108,744	–	–	0.06%	60
2021 Q4	$4.06M	Buy	108,744 +77,169	+244%	+$2.85M	0.06%	90
2021 Q3	$1.09M	Buy	+31,575	New	+$1.1M	0.01%	220
2019 Q4	–	Sell	-128,448	Closed	-$3.86M	–	542
2019 Q3	$3.86M	Buy	128,448 +85,540	+199%	+$2.5M	0.05%	199
2019 Q2	$1.17M	Sell	42,908 -185,475	-81%	-$5.13M	0.01%	301
2019 Q1	$6.3M	Buy	228,383 +13,875	+6%	+$396K	0.07%	179
2018 Q4	$5.7M	Buy	+214,508	New	+$6.18M	0.06%	160

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MUFG Securities EMEA's LSXMA Position: Q2 2022 in Review

MUFG Securities EMEA sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2022, closing a stake of 108,744 shares — an estimated $3.65M sold.

MUFG Securities EMEA first reported a position in LSXMA in Q4 2018 and held it in 7 quarters. The position peaked at $6.3M in Q1 2019. 364 funds tracked by Wall St. Rank hold LSXMA as of Q2 2022.

MUFG Securities EMEA reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
MUFG Securities EMEA sold 108,744 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $3.65M.
MUFG Securities EMEA first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018 and held it in 7 quarters.
MUFG Securities EMEA's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.3M in Q1 2019.
364 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.