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

Stevens 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
2019 Q4	–	Sell	-19,673	Closed	-$591K	–	820
2019 Q3	$591K	Buy	+19,673	New	+$575K	0.05%	321
2019 Q2	–	Sell	-60,103	Closed	-$1.66M	–	910
2019 Q1	$1.66M	Buy	+60,103	New	+$1.71M	0.07%	302
2018 Q4	–	Sell	-41,905	Closed	-$1.31M	–	969
2018 Q3	$1.31M	Buy	41,905 +15,807	+61%	+$530K	0.05%	378
2018 Q2	$849K	Buy	26,098 +2,180	+9%	+$69.1K	0.03%	461
2018 Q1	$710K	Buy	+23,918	New	+$726K	0.03%	466

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Stevens Capital Management's LSXMA Position: Q4 2019 in Review

Stevens Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2019, closing a stake of 19,673 shares — an estimated $591K sold.

Stevens Capital Management first reported a position in LSXMA in Q1 2018 and held it in 5 quarters. The position peaked at $1.66M in Q1 2019. 394 funds tracked by Wall St. Rank hold LSXMA as of Q4 2019.

Stevens Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 19,673 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2019, an estimated $591K.
Stevens Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 5 quarters.
Stevens Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.66M in Q1 2019.
394 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.