PCA
LSXMA

Providence Capital Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Providence Capital Advisors’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
2019
Q2 		– Sell
-10
Closed – – 300
2019
Q1 		$0 Buy
+10
New +$285 ﹤0.01% 335

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Providence Capital Advisors's LSXMA Position: Q2 2019 in Review

Providence Capital Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2019, closing a stake of 10 shares.

Providence Capital Advisors first reported a position in LSXMA in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 356 funds tracked by Wall St. Rank hold LSXMA as of Q2 2019.

  • Providence Capital Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 10 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2019.
  • Providence Capital Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $0 in Q1 2019.
  • 356 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.