PGGM Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

PGGM Investments’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	$206K	Hold	5,512	–	–	﹤0.01%	359
2021 Q4	$206K	Hold	5,512	–	–	﹤0.01%	359
2021 Q3	$192K	Hold	5,512	–	–	﹤0.01%	360
2021 Q2	$188K	Buy	+5,512	New	+$181K	﹤0.01%	395
2020 Q3	–	Sell	-195,000	Closed	-$4.94M	–	266
2020 Q2	$4.94M	Sell	195,000 -504,265	-72%	-$12.3M	0.03%	235
2020 Q1	$16M	Buy	699,265 +384,148	+122%	+$12.1M	0.12%	174
2019 Q4	$11M	Buy	315,117 +138,814	+79%	+$4.59M	0.06%	207
2019 Q3	$5.34M	Hold	176,303	–	–	0.03%	219
2019 Q2	$4.84M	Hold	176,303	–	–	0.02%	223
2019 Q1	$4.87M	Buy	176,303 +41,524	+31%	+$1.18M	0.02%	231
2018 Q4	$3.6M	Hold	134,779	–	–	0.02%	247
2018 Q3	$4.23M	Buy	+134,779	New	+$4.52M	0.02%	257

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PGGM Investments's LSXMA Position: Q1 2022 in Review

PGGM Investments held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q1 2022 at 5,512 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

PGGM Investments first reported a position in LSXMA in Q3 2018 and has held it in 12 quarters since. The position peaked at $16M in Q1 2020. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

PGGM Investments held 5,512 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $206K as of Q1 2022.
PGGM Investments left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q1 2022.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up ﹤0.01% of PGGM Investments's portfolio in Q1 2022, its #359 holding.
PGGM Investments first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018 and has held it in 12 quarters since.
PGGM Investments's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $16M in Q1 2020.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.