Stone Ridge Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-15,167	Closed	-$385K	–	528
2020 Q2	$385K	Sell	15,167 -7,732	-34%	-$189K	0.06%	343
2020 Q1	$524K	Sell	22,899 -42,493	-65%	-$1.34M	0.06%	369
2019 Q4	$2.28M	Buy	65,392 +1,107	+2%	+$36.6K	0.14%	162
2019 Q3	$1.93M	Sell	64,285 -24,727	-28%	-$723K	0.12%	212
2019 Q2	$2.43M	Buy	89,012 +10,796	+14%	+$299K	0.14%	149
2019 Q1	$2.16M	Buy	78,216 +14,118	+22%	+$403K	0.12%	187
2018 Q4	$1.7M	Hold	64,098	–	–	0.1%	213
2018 Q3	$2.01M	Hold	64,098	–	–	0.11%	188
2018 Q2	$2.09M	Hold	64,098	–	–	0.12%	168
2018 Q1	$1.9M	Buy	64,098 +1,523	+2%	+$46.2K	0.11%	185
2017 Q4	$1.79M	Buy	+62,575	New	+$1.89M	0.11%	192

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

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

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

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

EIP

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's LSXMA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2020, closing a stake of 15,167 shares — an estimated $385K sold.

Stone Ridge Asset Management first reported a position in LSXMA in Q4 2017 and held it in 11 quarters. The position peaked at $2.43M in Q2 2019. 337 funds tracked by Wall St. Rank hold LSXMA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,167 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $385K.
Stone Ridge Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.43M in Q2 2019.
337 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.