NC
LSXMA

Nitorum Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Nitorum Capital’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
2021
Q3 		– Sell
-1,194,875
Closed -$40.9M – 42
2021
Q2 		$40.9M Sell
1,194,875
-649,353
-35% -$21.3M 1.86% 27
2021
Q1 		$59.7M Hold
1,844,228
– – 2.95% 12
2020
Q4 		$58.5M Sell
1,844,228
-1,237,671
-40% -$35.8M 2.27% 20
2020
Q3 		$75.1M Buy
3,081,899
+36,313
+1% +$935K 3.32% 14
2020
Q2 		$77.2M Buy
+3,045,586
New +$74.5M 3.98% 8

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Nitorum Capital's LSXMA Position: Q3 2021 in Review

Nitorum Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2021, closing a stake of 1,194,875 shares — an estimated $40.9M sold.

Nitorum Capital first reported a position in LSXMA in Q2 2020 and held it in 5 quarters. The position peaked at $77.2M in Q2 2020. 366 funds tracked by Wall St. Rank hold LSXMA as of Q3 2021.

  • Nitorum Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
  • Nitorum Capital sold 1,194,875 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $40.9M.
  • Nitorum Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2020 and held it in 5 quarters.
  • Nitorum Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $77.2M in Q2 2020.
  • 366 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2021.

Based on Nitorum Capital's 13F filing for Q3 2021, filed 15 Nov 2021.