TDAM USA’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

TDAM USA’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
2021 Q4	$12M	Buy	321,451 +29,831	+10%	+$1.1M	0.75%	34
2021 Q3	$10.1M	Sell	291,620 -2,229	-0.8%	-$77.9K	0.67%	42
2021 Q2	$10.1M	Buy	293,849 +64,516	+28%	+$2.11M	0.62%	45
2021 Q1	$7.43M	Buy	229,333 +32,796	+17%	+$1.05M	0.45%	73
2020 Q4	$6.24M	Sell	196,537 -13,120	-6%	-$379K	0.39%	79
2020 Q3	$5.11M	Buy	209,657 +356	+0.2%	+$9.16K	0.35%	82
2020 Q2	$5.15M	Buy	209,301 +29,338	+16%	+$718K	0.37%	85
2020 Q1	$4.12M	Buy	179,963 +33,462	+23%	+$1.06M	0.35%	92
2019 Q4	$5.12M	Buy	+146,501	New	+$4.84M	0.33%	99

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

EIP

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TDAM USA's LSXMA Position: Q4 2021 in Review

TDAM USA increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 10% in Q4 2021, buying an estimated $1.1M and bringing the position to 321,451 shares worth $12M. The position accounts for 0.75% of the portfolio, ranked #34.

TDAM USA first reported a position in LSXMA in Q4 2019 and has held it in 9 quarters since. 397 funds tracked by Wall St. Rank hold LSXMA as of Q4 2021.

TDAM USA held 321,451 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $12M as of Q4 2021.
TDAM USA bought 29,831 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2021, an estimated $1.1M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.75% of TDAM USA's portfolio in Q4 2021, its #34 holding.
TDAM USA first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and has held it in 9 quarters since.
397 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.