PPA
LSXMA

Parametric Portfolio Associates’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7M Buy
208,404
+18,110
+10% +$637K ﹤0.01% 1619
2021
Q4 		$7.11M Buy
190,294
+13,378
+8% +$494K ﹤0.01% 1625
2021
Q3 		$6.13M Sell
176,916
-18,782
-10% -$656K ﹤0.01% 1689
2021
Q2 		$6.7M Sell
195,698
-2,406
-1% -$78.8K ﹤0.01% 1656
2021
Q1 		$6.42M Buy
198,104
+8,080
+4% +$259K ﹤0.01% 1996
2020
Q4 		$6.03M Sell
190,024
-9,426
-5% -$272K ﹤0.01% 1948
2020
Q3 		$4.86M Buy
199,450
+6,071
+3% +$156K ﹤0.01% 1920
2020
Q2 		$4.91M Sell
193,379
-21,144
-10% -$517K ﹤0.01% 1892
2020
Q1 		$4.91M Buy
214,523
+10,685
+5% +$338K ﹤0.01% 1743
2019
Q4 		$7.12M Buy
203,838
+10,594
+5% +$350K 0.01% 1791
2019
Q3 		$5.8M Buy
193,244
+2,760
+1% +$80.7K ﹤0.01% 1902
2019
Q2 		$5.2M Sell
190,484
-1,702
-0.9% -$47.1K ﹤0.01% 1987
2019
Q1 		$5.3M Buy
192,186
+13,923
+8% +$397K ﹤0.01% 1951
2018
Q4 		$4.74M Sell
178,263
-19,199
-10% -$553K ﹤0.01% 1937
2018
Q3 		$6.2M Buy
197,462
+1,656
+0.8% +$55.6K 0.01% 1841
2018
Q2 		$6.37M Sell
195,806
-21,605
-10% -$685K 0.01% 1753
2018
Q1 		$6.46M Buy
217,411
+3,987
+2% +$121K 0.01% 1687
2017
Q4 		$6.12M Buy
213,424
+144
+0.1% +$4.34K 0.01% 1724
2017
Q3 		$6.46M Buy
213,280
+7,510
+4% +$232K 0.01% 1630
2017
Q2 		$6.24M Sell
205,770
-12,068
-6% -$344K 0.01% 1576
2017
Q1 		$6.13M Sell
217,838
-70,752
-25% -$1.91M 0.01% 1562
2016
Q4 		$7.2M Buy
288,590
+21,735
+8% +$541K 0.01% 1311
2016
Q3 		$6.55M Sell
266,855
-242
-0.1% -$5.88K 0.01% 1310
2016
Q2 		$6.05M Buy
+267,097
New +$6.14M 0.01% 1347

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's LSXMA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 9.5% in Q1 2022, buying an estimated $637K and bringing the position to 208,404 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Parametric Portfolio Associates first reported a position in LSXMA in Q2 2016 and has held it in 24 quarters since. The position peaked at $7.2M in Q4 2016. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

  • Parametric Portfolio Associates held 208,404 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $7M as of Q1 2022.
  • Parametric Portfolio Associates bought 18,110 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $637K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1619 holding.
  • Parametric Portfolio Associates first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.2M in Q4 2016.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.