NMVA
LSXMA

New Mountain Vantage Advisers’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

New Mountain Vantage Advisers’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
-386,426
Closed -$13M – 12
2022
Q1 		$13M Sell
386,426
-473,365
-55% -$16.6M 0.38% 4
2021
Q4 		$32.1M Buy
859,791
+13,913
+2% +$513K 1.05% 4
2021
Q3 		$29.3M Hold
845,878
– – 0.71% 5
2021
Q2 		$28.9M Buy
845,878
+306,395
+57% +$10M 0.53% 5
2021
Q1 		$17.5M Buy
539,483
+384,910
+249% +$12.3M 0.35% 5
2020
Q4 		$4.91M Sell
154,573
-676,131
-81% -$19.5M 0.57% 5
2020
Q3 		$20.2M Sell
830,704
-350,271
-30% -$9.01M 1.05% 7
2020
Q2 		$30M Buy
1,180,975
+243,260
+26% +$5.95M 1.43% 7
2020
Q1 		$21.5M Buy
937,715
+196,919
+27% +$6.22M 1.16% 8
2019
Q4 		$25.9M Sell
740,796
-652,861
-47% -$21.6M 0.99% 7
2019
Q3 		$41.9M Buy
1,393,657
+148,993
+12% +$4.35M 1.65% 9
2019
Q2 		$34M Sell
1,244,664
-43,898
-3% -$1.21M 1.18% 10
2019
Q1 		$35.5M Sell
1,288,562
-272,097
-17% -$7.76M 4.15% 7
2018
Q4 		$41.5M Buy
1,560,659
+415,785
+36% +$12M 4.6% 6
2018
Q3 		$35.9M Sell
1,144,874
-325,082
-22% -$10.9M 2.6% 21
2018
Q2 		$47.8M Sell
1,469,956
-306,949
-17% -$9.73M 3.69% 10
2018
Q1 		$52.8M Buy
1,776,905
+292,461
+20% +$8.87M 4.33% 4
2017
Q4 		$42.5M Sell
1,484,444
-243,143
-14% -$7.33M 3.23% 10
2017
Q3 		$52.3M Sell
1,727,587
-98,081
-5% -$3.04M 4.02% 6
2017
Q2 		$55.4M Sell
1,825,668
-338,268
-16% -$9.65M 4.03% 4
2017
Q1 		$60.8M Sell
2,163,936
-671,685
-24% -$18.1M 4.23% 2
2016
Q4 		$70.7M Buy
2,835,621
+71,898
+3% +$1.79M 4.52% 2
2016
Q3 		$67.8M Sell
2,763,723
-10,478
-0.4% -$255K 3.98% 8
2016
Q2 		$62.9M Buy
+2,774,201
New +$63.8M 3.29% 10

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Deutsche Bank
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New Mountain Vantage Advisers's LSXMA Position: Q2 2022 in Review

New Mountain Vantage Advisers sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2022, closing a stake of 386,426 shares — an estimated $13M sold.

New Mountain Vantage Advisers first reported a position in LSXMA in Q2 2016 and held it in 24 quarters. The position peaked at $70.7M in Q4 2016. 364 funds tracked by Wall St. Rank hold LSXMA as of Q2 2022.

  • New Mountain Vantage Advisers reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2022 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 386,426 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2022, an estimated $13M.
  • New Mountain Vantage Advisers first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 24 quarters.
  • New Mountain Vantage Advisers's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $70.7M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2022.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.