SCM
LSXMA

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

Simcoe 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
Q3 		– Sell
-816,600
Closed -$19.7M – 16
2023
Q2 		$19.7M Buy
+816,600
New +$17.4M 2.51% 10
2018
Q2 		– Sell
-284,083
Closed -$8.44M – 14
2018
Q1 		$8.44M Hold
284,083
– – 2.88% 11
2017
Q4 		$8.14M Hold
284,083
– – 2.82% 10
2017
Q3 		$8.6M Hold
284,083
– – 3.4% 11
2017
Q2 		$8.62M Hold
284,083
– – 3.75% 11
2017
Q1 		$7.99M Hold
284,083
– – 3.65% 10
2016
Q4 		$7.08M Sell
284,083
-5,930
-2% -$148K 3.48% 11
2016
Q3 		$7.12M Sell
290,013
-112,058
-28% -$2.72M 3.74% 10
2016
Q2 		$9.11M Buy
+402,071
New +$9.24M 5.15% 8

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Simcoe Capital Management's LSXMA Position: Q3 2023 in Review

Simcoe Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 816,600 shares — an estimated $19.7M sold.

Simcoe Capital Management first reported a position in LSXMA in Q2 2016 and held it in 9 quarters. The position peaked at $19.7M in Q2 2023. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • Simcoe Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simcoe Capital Management sold 816,600 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $19.7M.
  • Simcoe Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 9 quarters.
  • Simcoe Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $19.7M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on Simcoe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.