OMERS Administration Corp’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

OMERS Administration Corp’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	-38,617	Closed	-$1.35M	–	390
2019 Q4	$1.35M	Hold	38,617	–	–	0.02%	258
2019 Q3	$1.16M	Buy	+38,617	New	+$1.13M	0.01%	296
2018 Q3	–	Sell	-27,544	Closed	-$896K	–	448
2018 Q2	$896K	Buy	+27,544	New	+$873K	0.01%	271
2017 Q4	–	Sell	-17,855	Closed	-$541K	–	480
2017 Q3	$541K	Hold	17,855	–	–	0.01%	333
2017 Q2	$542K	Sell	17,855 -17,542	-50%	-$501K	0.01%	371
2017 Q1	$995K	Hold	35,397	–	–	0.01%	183
2016 Q4	$883K	Sell	35,397 -5,712	-14%	-$142K	0.02%	180
2016 Q3	$1.01M	Buy	+41,109	New	+$999K	0.02%	349

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

OMERS Administration Corp's LSXMA Position: Q1 2020 in Review

OMERS Administration Corp sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 38,617 shares — an estimated $1.35M sold.

OMERS Administration Corp first reported a position in LSXMA in Q3 2016 and held it in 8 quarters. The position peaked at $1.35M in Q4 2019. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

OMERS Administration Corp reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 38,617 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $1.35M.
OMERS Administration Corp first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 8 quarters.
OMERS Administration Corp's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.35M 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 OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.