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

Oxford Asset 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	-32,978	Closed	-$1.15M	–	1409
2019 Q4	$1.15M	Buy	32,978 +6,559	+25%	+$217K	0.03%	777
2019 Q3	$793K	Sell	26,419 -367	-1%	-$10.7K	0.02%	1060
2019 Q2	$732K	Sell	26,786 -10,512	-28%	-$291K	0.02%	1115
2019 Q1	$1.03M	Buy	+37,298	New	+$1.06M	0.02%	923
2018 Q4	–	Sell	-56,312	Closed	-$1.76M	–	2170
2018 Q3	$1.76M	Sell	56,312 -32,021	-36%	-$1.07M	0.04%	735
2018 Q2	$2.89M	Buy	88,333 +23,143	+36%	+$733K	0.06%	431
2018 Q1	$1.94M	Sell	65,190 -13,079	-17%	-$397K	0.04%	598
2017 Q4	$2.23M	Buy	78,269 +24,794	+46%	+$747K	0.05%	513
2017 Q3	$1.6M	Sell	53,475 -33,867	-39%	-$1.05M	0.03%	726
2017 Q2	$2.65M	Sell	87,342 -157,649	-64%	-$4.5M	0.05%	473
2017 Q1	$6.89M	Buy	+244,991	New	+$6.62M	0.17%	96

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

Oxford Asset Management's LSXMA Position: Q1 2020 in Review

Oxford Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 32,978 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in LSXMA in Q1 2017 and held it in 11 quarters. The position peaked at $6.89M in Q1 2017. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

Oxford Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,978 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $1.15M.
Oxford Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.89M in Q1 2017.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

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