Pathstone Family Office’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-2,325	Closed	-$74K	–	1391
2020 Q4	$74K	Buy	2,325 +70	+3%	+$2.02K	﹤0.01%	443
2020 Q3	$55K	Hold	2,255	–	–	0.01%	359
2020 Q2	$57K	Sell	2,255 -156	-6%	-$3.82K	0.01%	301
2020 Q1	$55K	Sell	2,411 -7	-0.3%	-$221	0.01%	294
2019 Q4	$845K	Buy	2,418 +180	+8%	+$5.95K	0.01%	227
2019 Q3	$67K	Hold	2,238	–	–	0.01%	227
2019 Q2	$61K	Sell	2,238 -26	-1%	-$719	0.01%	302
2019 Q1	$63K	Buy	+2,264	New	+$64.6K	0.01%	277

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

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

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

Pathstone Family Office's LSXMA Position: Q1 2021 in Review

Pathstone Family Office sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2021, closing a stake of 2,325 shares — an estimated $74K sold.

Pathstone Family Office first reported a position in LSXMA in Q1 2019 and held it in 8 quarters. The position peaked at $845K in Q4 2019. 351 funds tracked by Wall St. Rank hold LSXMA as of Q1 2021.

Pathstone Family Office reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 2,325 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $74K.
Pathstone Family Office first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $845K in Q4 2019.
351 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.