SGAM
LSXMA

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

Smith Group 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
2022
Q1 		$7.95M Hold
236,617
– – 0.42% 69
2021
Q4 		$8.84M Buy
+236,617
New +$8.73M 0.41% 61

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smith Group Asset Management's LSXMA Position: Q1 2022 in Review

Smith Group Asset Management held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q1 2022 at 236,617 shares worth $7.95M. The position accounts for 0.42% of the portfolio, ranked #69.

Smith Group Asset Management first reported a position in LSXMA in Q4 2021 and has held it in 2 quarters since. The position peaked at $8.84M in Q4 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

  • Smith Group Asset Management held 236,617 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $7.95M as of Q1 2022.
  • Smith Group Asset Management left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q1 2022.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.42% of Smith Group Asset Management's portfolio in Q1 2022, its #69 holding.
  • Smith Group Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021 and has held it in 2 quarters since.
  • Smith Group Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.84M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.