NumerixS Investment Technologies’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

NumerixS Investment Technologies’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	-8,302	Closed	-$211K	–	906
2020 Q2	$211K	Buy	+8,302	New	+$203K	0.06%	365
2019 Q4	–	Sell	-1,107	Closed	-$33K	–	1281
2019 Q3	$33K	Buy	+1,107	New	+$32.4K	0.01%	811
2018 Q3	–	Sell	-1,142	Closed	-$37K	–	1408
2018 Q2	$37K	Sell	1,142 -519	-31%	-$16.4K	0.01%	959
2018 Q1	$49K	Buy	1,661 +969	+140%	+$29.4K	0.01%	815
2017 Q4	$20K	Buy	+692	New	+$20.9K	﹤0.01%	1000
2017 Q3	–	Sell	-8,582	Closed	-$260K	–	1395
2017 Q2	$260K	Sell	8,582 -7,751	-47%	-$221K	0.04%	548
2017 Q1	$459K	Buy	16,333 +11,073	+211%	+$299K	0.05%	448
2016 Q4	$131K	Buy	+5,260	New	+$131K	0.02%	798
2016 Q3	–	Sell	-9,966	Closed	-$226K	–	1346
2016 Q2	$226K	Buy	+9,966	New	+$229K	0.03%	668

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

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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's LSXMA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2020, closing a stake of 8,302 shares — an estimated $211K sold.

NumerixS Investment Technologies first reported a position in LSXMA in Q2 2016 and held it in 9 quarters. The position peaked at $459K in Q1 2017. 337 funds tracked by Wall St. Rank hold LSXMA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,302 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $211K.
NumerixS Investment Technologies first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $459K in Q1 2017.
337 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.