PCM
LSXMA

Penn Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Penn Capital 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
2023
Q1 		– Sell
-85,944
Closed -$2.52M – 201
2022
Q4 		$2.52M Sell
85,944
-5,308
-6% -$162K 0.26% 96
2022
Q3 		$2.59M Sell
91,252
-32
-0% -$947 0.29% 88
2022
Q2 		$2.42M Buy
91,284
+1,776
+2% +$53.2K 0.26% 97
2022
Q1 		$3.08M Sell
89,508
-1,606
-2% -$56.5K 0.32% 90
2021
Q4 		$3.36M Sell
91,114
-3,303
-3% -$122K 0.34% 88
2021
Q3 		$3.27M Sell
94,417
-910
-1% -$31.8K 0.33% 86
2021
Q2 		$3.26M Sell
95,327
-1,507
-2% -$49.4K 0.32% 93
2021
Q1 		$3.14M Buy
96,834
+9,990
+12% +$320K 0.33% 95
2020
Q4 		$2.76M Sell
86,844
-1,444
-2% -$41.7K 0.35% 90
2020
Q3 		$2.21M Sell
88,288
-10,012
-10% -$258K 0.28% 139
2020
Q2 		$2.56M Buy
98,300
+9,076
+10% +$222K 0.33% 131
2020
Q1 		$2.1M Sell
89,224
-6,371
-7% -$201K 0.35% 118
2019
Q4 		$3.34M Sell
95,595
-17,784
-16% -$588K 0.35% 117
2019
Q3 		$3.4M Buy
113,379
+14,478
+15% +$423K 0.36% 106
2019
Q2 		$2.7M Sell
98,901
-6,728
-6% -$186K 0.27% 127
2019
Q1 		$2.91M Buy
+105,629
New +$3.01M 0.28% 121

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Penn Capital Management's LSXMA Position: Q1 2023 in Review

Penn Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 85,944 shares — an estimated $2.52M sold.

Penn Capital Management first reported a position in LSXMA in Q1 2019 and held it in 16 quarters. The position peaked at $3.4M in Q3 2019. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Penn Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 85,944 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $2.52M.
  • Penn Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019 and held it in 16 quarters.
  • Penn Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.4M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.