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

Newtyn 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
2020 Q1	–	Sell	-975,817	Closed	-$34.1M	–	64
2019 Q4	$34.1M	Buy	975,817 +52,772	+6%	+$1.74M	3.15%	7
2019 Q3	$27.7M	Hold	923,045	–	–	2.61%	9
2019 Q2	$25.2M	Buy	923,045 +96,487	+12%	+$2.67M	3.26%	9
2019 Q1	$22.8M	Buy	826,558 +321,348	+64%	+$9.16M	4.31%	8
2018 Q4	$13.4M	Sell	505,210 -124,361	-20%	-$3.58M	2.63%	14
2018 Q3	$19.8M	Buy	+629,571	New	+$21.1M	3.38%	14

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Newtyn Management's LSXMA Position: Q1 2020 in Review

Newtyn Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 975,817 shares — an estimated $34.1M sold.

Newtyn Management first reported a position in LSXMA in Q3 2018 and held it in 6 quarters. The position peaked at $34.1M in Q4 2019. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

Newtyn Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Newtyn Management sold 975,817 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $34.1M.
Newtyn Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018 and held it in 6 quarters.
Newtyn Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $34.1M in Q4 2019.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.