Oxford Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Oxford Asset Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,328	Closed	-$1.99M	–	1408
2019 Q4	$1.99M	Sell	54,328 -162,537	-75%	-$5.67M	0.06%	421
2019 Q3	$6.93M	Sell	216,865 -34,665	-14%	-$1.08M	0.17%	159
2019 Q2	$7.28M	Buy	251,530 +227,172	+933%	+$6.65M	0.16%	151
2019 Q1	$709K	Sell	24,358 -11,555	-32%	-$349K	0.02%	1085
2018 Q4	$1.01M	Sell	35,913 -80,112	-69%	-$2.44M	0.03%	863
2018 Q3	$3.82M	Buy	116,025 +20,519	+21%	+$728K	0.08%	323
2018 Q2	$3.32M	Buy	95,506 +36,203	+61%	+$1.21M	0.06%	357
2018 Q1	$1.84M	Buy	59,303 +23,597	+66%	+$751K	0.04%	619
2017 Q4	$1.08M	Buy	+35,706	New	+$1.13M	0.02%	892
2017 Q3	–	Sell	-7,932	Closed	-$252K	–	1747
2017 Q2	$252K	Sell	7,932 -1,038,487	-99%	-$31.1M	0.01%	1305
2017 Q1	$30.9M	Hold	1,046,419	–	–	0.75%	17
2016 Q4	$27M	Hold	1,046,419	–	–	0.96%	13
2016 Q3	$26.6M	Hold	1,046,419	–	–	0.82%	15
2016 Q2	$24.6M	Buy	+1,046,419	New	+$25M	0.81%	18

Other funds holding LSXMK

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Oxford Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2020, closing a stake of 54,328 shares — an estimated $1.99M sold.

Oxford Asset Management first reported a position in LSXMK in Q2 2016 and held it in 14 quarters. The position peaked at $30.9M in Q1 2017. 415 funds tracked by Wall St. Rank hold LSXMK as of Q1 2020.

Oxford Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 54,328 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $1.99M.
Oxford Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 14 quarters.
Oxford Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $30.9M in Q1 2017.
415 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2020.

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