Red Cedar Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Red Cedar Capital’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
2020 Q1	–	Sell	-60,614	Closed	-$2.12M	–	144
2019 Q4	$2.12M	Sell	60,614 -127	-0.2%	-$4.2K	1.61%	20
2019 Q3	$1.82M	Buy	60,741 +191	+0.3%	+$5.58K	1.5%	19
2019 Q2	$1.65M	Sell	60,550 -183	-0.3%	-$5.06K	1.4%	20
2019 Q1	$1.68M	Buy	60,733 +342	+0.6%	+$9.75K	1.43%	20
2018 Q4	$1.61M	Hold	60,391	–	–	1.56%	20
2018 Q3	$1.9M	Sell	60,391 -1,487	-2%	-$49.9K	1.67%	20
2018 Q2	$2.01M	Sell	61,878 -113	-0.2%	-$3.58K	1.82%	18
2018 Q1	$1.84M	Sell	61,991 -3,681	-6%	-$112K	1.67%	19
2017 Q4	$1.88M	Buy	+65,672	New	+$1.98M	1.58%	19

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Red Cedar Capital's LSXMA Position: Q1 2020 in Review

Red Cedar Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 60,614 shares — an estimated $2.12M sold.

Red Cedar Capital first reported a position in LSXMA in Q4 2017 and held it in 9 quarters. The position peaked at $2.12M in Q4 2019. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

Red Cedar Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Red Cedar Capital sold 60,614 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $2.12M.
Red Cedar Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 9 quarters.
Red Cedar Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.12M in Q4 2019.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.