SAM
LSXMA

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

Shell Asset 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
2021
Q3 		– Sell
-660
Closed -$23K – 1514
2021
Q2 		$23K Sell
660
-195
-23% -$6.39K ﹤0.01% 1493
2021
Q1 		$28K Sell
855
-3,510
-80% -$112K ﹤0.01% 1433
2020
Q4 		$139K Sell
4,365
-1,452
-25% -$41.9K ﹤0.01% 1216
2020
Q3 		$142K Sell
5,817
-659
-10% -$17K ﹤0.01% 1116
2020
Q2 		$164K Buy
6,476
+5,082
+365% +$124K ﹤0.01% 1063
2020
Q1 		$32K Hold
1,394
– – ﹤0.01% 1193
2019
Q4 		$49K Buy
+1,394
New +$46.1K ﹤0.01% 1214
2019
Q1 		– Sell
-3,889
Closed -$103K – 1217
2018
Q4 		$103K Sell
3,889
-7,659
-66% -$221K ﹤0.01% 1092
2018
Q3 		$362K Buy
11,548
+10,204
+759% +$342K 0.01% 1038
2018
Q2 		$44K Sell
1,344
-4,072
-75% -$129K ﹤0.01% 1092
2018
Q1 		$161K Buy
5,416
+4,072
+303% +$124K ﹤0.01% 1062
2017
Q4 		$39K Sell
1,344
-1,622
-55% -$48.9K ﹤0.01% 1101
2017
Q3 		$90K Sell
2,966
-8,843
-75% -$274K ﹤0.01% 1063
2017
Q2 		$358K Buy
11,809
+701
+6% +$20K 0.01% 972
2017
Q1 		$312K Sell
11,108
-1,279
-10% -$34.6K 0.01% 998
2016
Q4 		$309K Buy
12,387
+10,786
+674% +$269K 0.01% 967
2016
Q3 		$39K Sell
1,601
-243
-13% -$5.9K ﹤0.01% 1020
2016
Q2 		$42K Buy
+1,844
New +$42.4K ﹤0.01% 882

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Shell Asset Management's LSXMA Position: Q3 2021 in Review

Shell Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2021, closing a stake of 660 shares — an estimated $23K sold.

Shell Asset Management first reported a position in LSXMA in Q2 2016 and held it in 18 quarters. The position peaked at $362K in Q3 2018. 366 funds tracked by Wall St. Rank hold LSXMA as of Q3 2021.

  • Shell Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 660 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2021, an estimated $23K.
  • Shell Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 18 quarters.
  • Shell Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $362K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.