Sandell Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$770K Hold
31,575
0.43% 28
2020
Q2
$801K Sell
31,575
-537
-2% -$13.1K 0.32% 48
2020
Q1
$735K Hold
32,112
0.16% 51
2019
Q4
$1.12M Hold
32,112
0.18% 46
2019
Q3
$964K Hold
32,112
0.32% 31
2019
Q2
$877K Hold
32,112
0.1% 39
2019
Q1
$886K Hold
32,112
0.16% 41
2018
Q4
$854K Hold
32,112
0.09% 41
2018
Q3
$1.01M Buy
+32,112
New +$1.08M 0.08% 41

Other funds holding LSXMA

Sandell Asset Management's LSXMA Position: Q3 2020 in Review

Sandell Asset Management held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q3 2020 at 31,575 shares worth $770K. The position accounts for 0.43% of the portfolio, ranked #28.

Sandell Asset Management first reported a position in LSXMA in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2019. 337 funds tracked by Wall St. Rank hold LSXMA as of Q3 2020.

  • Sandell Asset Management held 31,575 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $770K as of Q3 2020.
  • Sandell Asset Management left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q3 2020.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.43% of Sandell Asset Management's portfolio in Q3 2020, its #28 holding.
  • Sandell Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018 and has held it in 9 quarters since.
  • Sandell Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.12M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.