SRC
LSXMA

Shufro Rose & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-31,830
Closed -$657K – 327
2023
Q1 		$657K Sell
31,830
-483
-1% -$12.1K 0.06% 144
2022
Q4 		$933K Sell
32,313
-3,367
-9% -$103K 0.08% 121
2022
Q3 		$998K Sell
35,680
-544
-2% -$16.1K 0.1% 110
2022
Q2 		$959K Sell
36,224
-21
-0.1% -$629 0.08% 117
2022
Q1 		$1.22M Sell
36,245
-3,336
-8% -$117K 0.09% 109
2021
Q4 		$1.48M Sell
39,581
-309
-0.8% -$11.4K 0.11% 103
2021
Q3 		$1.38M Sell
39,890
-3,529
-8% -$123K 0.11% 97
2021
Q2 		$1.49M Sell
43,419
-1,470
-3% -$48.2K 0.11% 88
2021
Q1 		$1.45M Sell
44,889
-2,449
-5% -$78.4K 0.12% 91
2020
Q4 		$1.5M Sell
47,338
-21,247
-31% -$614K 0.13% 91
2020
Q3 		$1.67M Sell
68,585
-3,351
-5% -$86.2K 0.16% 78
2020
Q2 		$1.82M Sell
71,936
-1,868
-3% -$45.7K 0.18% 69
2020
Q1 		$1.69M Sell
73,804
-5,084
-6% -$161K 0.2% 72
2019
Q4 		$2.75M Sell
78,888
-321
-0.4% -$10.6K 0.25% 64
2019
Q3 		$2.38M Sell
79,209
-336
-0.4% -$9.82K 0.24% 71
2019
Q2 		$2.17M Hold
79,545
– – 0.21% 75
2019
Q1 		$2.19M Buy
79,545
+346
+0.4% +$9.87K 0.22% 75
2018
Q4 		$2.11M Sell
79,199
-590
-0.7% -$17K 0.23% 76
2018
Q3 		$2.5M Sell
79,789
-1,445
-2% -$48.5K 0.23% 84
2018
Q2 		$2.64M Sell
81,234
-186
-0.2% -$5.89K 0.25% 82
2018
Q1 		$2.42M Sell
81,420
-2,464
-3% -$74.8K 0.24% 80
2017
Q4 		$2.4M Sell
83,884
-319
-0.4% -$9.62K 0.24% 81
2017
Q3 		$2.55M Sell
84,203
-491
-0.6% -$15.2K 0.26% 76
2017
Q2 		$2.57M Sell
84,694
-685
-0.8% -$19.5K 0.27% 73
2017
Q1 		$2.4M Sell
85,379
-53
-0.1% -$1.43K 0.26% 77
2016
Q4 		$2.13M Sell
85,432
-272
-0.3% -$6.77K 0.24% 76
2016
Q3 		$2.1M Sell
85,704
-1,205
-1% -$29.3K 0.24% 78
2016
Q2 		$1.97M Buy
+86,909
New +$2M 0.22% 84

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shufro Rose & Co's LSXMA Position: Q2 2023 in Review

Shufro Rose & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 31,830 shares — an estimated $657K sold.

Shufro Rose & Co first reported a position in LSXMA in Q2 2016 and held it in 28 quarters. The position peaked at $2.75M in Q4 2019. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Shufro Rose & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 31,830 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $657K.
  • Shufro Rose & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • Shufro Rose & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.75M in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.