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

Solus Alternative 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
2023 Q2	–	Sell	-336,890	Closed	-$6.95M	–	10
2023 Q1	$6.95M	Sell	336,890 -4,260	-1%	-$107K	2.66%	9
2022 Q4	$9.85M	Sell	341,150 -22,766	-6%	-$694K	2.87%	8
2022 Q3	$10.2M	Sell	363,916 -52,462	-13%	-$1.55M	3.29%	8
2022 Q2	$11M	Hold	416,378	–	–	3.03%	9
2022 Q1	$14M	Sell	416,378 -46,260	-10%	-$1.63M	3.08%	9
2021 Q4	$17.3M	Buy	+462,638	New	+$17.1M	3.8%	8

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Solus Alternative Asset Management's LSXMA Position: Q2 2023 in Review

Solus Alternative Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 336,890 shares — an estimated $6.95M sold.

Solus Alternative Asset Management first reported a position in LSXMA in Q4 2021 and held it in 6 quarters. The position peaked at $17.3M in Q4 2021. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

Solus Alternative Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
Solus Alternative Asset Management sold 336,890 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $6.95M.
Solus Alternative Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021 and held it in 6 quarters.
Solus Alternative Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $17.3M in Q4 2021.
296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Solus Alternative Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.