SRCM
LSXMA

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

Swift Run 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
2020
Q4 		$1.84M Sell
57,985
-812
-1% -$23.5K 3.55% 6
2020
Q3 		$1.43M Sell
58,797
-37,529
-39% -$966K 2.84% 10
2020
Q2 		$2.44M Sell
96,326
-31,272
-25% -$765K 4.07% 7
2020
Q1 		$2.92M Sell
127,598
-42,845
-25% -$1.35M 4.12% 7
2019
Q4 		$5.95M Sell
170,443
-39,258
-19% -$1.3M 7.8% 5
2019
Q3 		$6.3M Sell
209,701
-17,231
-8% -$504K 5.87% 8
2019
Q2 		$6.2M Sell
226,932
-3,196
-1% -$88.4K 5.72% 8
2019
Q1 		$6.35M Sell
230,128
-6,249
-3% -$178K 5.85% 8
2018
Q4 		$6.29M Sell
236,377
-2,229
-0.9% -$64.2K 6.63% 6
2018
Q3 		$7.49M Sell
238,606
-1,493
-0.6% -$50.1K 6.53% 5
2018
Q2 		$7.82M Sell
240,099
-16,498
-6% -$523K 6.83% 5
2018
Q1 		$7.62M Sell
256,597
-25,752
-9% -$781K 5.45% 6
2017
Q4 		$8.09M Sell
282,349
-3,986
-1% -$120K 5% 7
2017
Q3 		$8.67M Buy
286,335
+298
+0.1% +$9.22K 4.58% 7
2017
Q2 		$8.68M Sell
286,037
-4,671
-2% -$133K 5% 7
2017
Q1 		$8.17M Sell
290,708
-13,377
-4% -$361K 4.83% 8
2016
Q4 		$7.58M Sell
304,085
-6,788
-2% -$169K 4.48% 10
2016
Q3 		$7.63M Buy
+310,873
New +$7.55M 4.47% 9

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Swift Run Capital Management's LSXMA Position: Q4 2020 in Review

Swift Run Capital Management reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 1.4% in Q4 2020, selling an estimated $23.5K and leaving 57,985 shares worth $1.84M. The position accounts for 3.55% of the portfolio, ranked #6.

Swift Run Capital Management first reported a position in LSXMA in Q3 2016 and has held it in 18 quarters since. The position peaked at $8.68M in Q2 2017. 357 funds tracked by Wall St. Rank hold LSXMA as of Q4 2020.

  • Swift Run Capital Management held 57,985 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $1.84M as of Q4 2020.
  • Swift Run Capital Management sold 812 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2020, an estimated $23.5K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 3.55% of Swift Run Capital Management's portfolio in Q4 2020, its #6 holding.
  • Swift Run Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and has held it in 18 quarters since.
  • Swift Run Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.68M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.