Rockefeller Capital Management
LSXMA

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

Rockefeller 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
-3,215
Closed -$92K – 4029
2022
Q4 		$92K Hold
3,215
– – ﹤0.01% 2075
2022
Q3 		$89K Buy
3,215
+82
+3% +$2.43K ﹤0.01% 2055
2022
Q2 		$82K Sell
3,133
-163
-5% -$4.88K ﹤0.01% 2051
2022
Q1 		$110K Buy
3,296
+43
+1% +$1.51K ﹤0.01% 1944
2021
Q4 		$121K Buy
3,253
+61
+2% +$2.25K ﹤0.01% 1852
2021
Q3 		$110K Sell
3,192
-153
-5% -$5.35K ﹤0.01% 1821
2021
Q2 		$114K Sell
3,345
-1,024
-23% -$33.5K ﹤0.01% 1739
2021
Q1 		$141K Buy
4,369
+48
+1% +$1.54K ﹤0.01% 1460
2020
Q4 		$137K Buy
4,321
+1,041
+32% +$30.1K ﹤0.01% 1320
2020
Q3 		$79K Sell
3,280
-433
-12% -$11.1K ﹤0.01% 1352
2020
Q2 		$94K Buy
3,713
+2,820
+316% +$69K ﹤0.01% 1189
2020
Q1 		$20K Sell
893
-174
-16% -$5.5K ﹤0.01% 1522
2019
Q4 		$37K Buy
1,067
+75
+8% +$2.48K ﹤0.01% 1231
2019
Q3 		$30K Buy
992
+611
+160% +$17.9K ﹤0.01% 1114
2019
Q2 		$10K Sell
381
-1,465
-79% -$40.5K ﹤0.01% 1253
2019
Q1 		$51K Buy
1,846
+1,800
+3,913% +$51.3K ﹤0.01% 915
2018
Q4 		$1K Hold
46
– – ﹤0.01% 892
2018
Q3 		$1K Hold
46
– – ﹤0.01% 741
2018
Q2 		$1K Buy
+46
New +$1.46K ﹤0.01% 765

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

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

Rockefeller Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2023, closing a stake of 3,215 shares — an estimated $92K sold.

Rockefeller Capital Management first reported a position in LSXMA in Q2 2018 and held it in 19 quarters. The position peaked at $141K in Q1 2021. 334 funds tracked by Wall St. Rank hold LSXMA as of Q1 2023.

  • Rockefeller 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.
  • Rockefeller Capital Management sold 3,215 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $92K.
  • Rockefeller Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2018 and held it in 19 quarters.
  • Rockefeller Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $141K in Q1 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.