Private Ocean’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Private Ocean’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 Q3	–	Sell	-705	Closed	-$24K	–	649
2021 Q2	$24K	Hold	705	–	–	﹤0.01%	331
2021 Q1	$23K	Hold	705	–	–	﹤0.01%	348
2020 Q4	$22K	Hold	705	–	–	﹤0.01%	308
2020 Q3	$17K	Hold	705	–	–	﹤0.01%	327
2020 Q2	$17K	Sell	705 -12	-2%	-$294	﹤0.01%	309
2020 Q1	$16K	Hold	717	–	–	﹤0.01%	343
2019 Q4	$26K	Hold	717	–	–	0.01%	317
2019 Q3	$22K	Buy	717 +646	+910%	+$18.9K	0.01%	327
2019 Q2	$1K	Buy	+71	New	+$1.96K	﹤0.01%	462

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Private Ocean's LSXMA Position: Q3 2021 in Review

Private Ocean sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2021, closing a stake of 705 shares — an estimated $24K sold.

Private Ocean first reported a position in LSXMA in Q2 2019 and held it in 9 quarters. The position peaked at $26K in Q4 2019. 366 funds tracked by Wall St. Rank hold LSXMA as of Q3 2021.

Private Ocean reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 705 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $24K.
Private Ocean first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2019 and held it in 9 quarters.
Private Ocean's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $26K in Q4 2019.
366 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.