Tredje AP-fonden’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-1,088,800	Closed	-$18.9M	–	213
2020 Q4	$18.9M	Buy	1,088,800 +408,300	+60%	+$11.8M	0.49%	59
2020 Q3	$10.3M	Buy	+680,500	New	+$17.5M	0.33%	66
2020 Q2	–	Sell	-48,821	Closed	-$562K	–	250
2020 Q1	$562K	Hold	48,821	–	–	0.03%	241
2019 Q4	$778K	Sell	48,821 -28,343	-37%	-$937K	0.04%	329
2019 Q3	$1.34M	Hold	77,164	–	–	0.06%	289
2019 Q2	$1.49M	Hold	77,164	–	–	0.07%	267
2019 Q1	$1.36M	Buy	77,164 +4,981	+7%	+$142K	0.07%	260
2018 Q4	$1.09M	Buy	72,183 +1,715	+2%	+$49.4K	0.07%	269
2018 Q3	$1.44M	Hold	70,468	–	–	0.07%	257
2018 Q2	$1.37M	Buy	+70,468	New	+$2.23M	0.05%	313

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

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

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

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

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

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

Tredje AP-fonden's LSXMA Position: Q1 2021 in Review

Tredje AP-fonden sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2021, closing a stake of 1,088,800 shares — an estimated $18.9M sold.

Tredje AP-fonden first reported a position in LSXMA in Q2 2018 and held it in 10 quarters. The position peaked at $18.9M in Q4 2020. 351 funds tracked by Wall St. Rank hold LSXMA as of Q1 2021.

Tredje AP-fonden reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2021 after selling out during the quarter.
Tredje AP-fonden sold 1,088,800 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2021, an estimated $18.9M.
Tredje AP-fonden first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2018 and held it in 10 quarters.
Tredje AP-fonden's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $18.9M in Q4 2020.
351 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2021.

Based on Tredje AP-fonden's 13F filing for Q1 2021, filed 10 May 2021.