RCM
LSXMA

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

Rockshelter 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
2020
Q2 		$5.43M Buy
214,294
+24,397
+13% +$597K 2.43% 16
2020
Q1 		$4.35M Buy
189,897
+37,088
+24% +$1.17M 2.12% 16
2019
Q4 		$5.34M Sell
152,809
-4,886
-3% -$162K 1.91% 20
2019
Q3 		$4.74M Sell
157,695
-1,302
-0.8% -$38.1K 1.89% 20
2019
Q2 		$4.34M Buy
+158,997
New +$4.4M 1.49% 25

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 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

Rockshelter Capital Management's LSXMA Position: Q2 2020 in Review

Rockshelter Capital Management increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 13% in Q2 2020, buying an estimated $597K and bringing the position to 214,294 shares worth $5.43M. The position accounts for 2.43% of the portfolio, ranked #16.

Rockshelter Capital Management first reported a position in LSXMA in Q2 2019 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold LSXMA as of Q2 2020.

  • Rockshelter Capital Management held 214,294 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $5.43M as of Q2 2020.
  • Rockshelter Capital Management bought 24,397 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2020, an estimated $597K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 2.43% of Rockshelter Capital Management's portfolio in Q2 2020, its #16 holding.
  • Rockshelter Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2019 and has held it in 5 quarters since.
  • 345 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.