Value Partners Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Value Partners Investments’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
2022 Q1	–	Sell	-79,619	Closed	-$2.96M	–	77
2021 Q4	$2.96M	Buy	79,619 +21,776	+38%	+$803K	0.24%	33
2021 Q3	$1.99M	Hold	57,843	–	–	0.17%	42
2021 Q2	$1.98M	Hold	57,843	–	–	0.16%	42
2021 Q1	$1.87M	Buy	57,843 +2,042	+4%	+$65.4K	0.16%	42
2020 Q4	$1.77M	Hold	55,801	–	–	0.16%	45
2020 Q3	$1.36M	Hold	55,801	–	–	0.14%	50
2020 Q2	$1.41M	Sell	55,801 -81,229	-59%	-$1.99M	0.15%	51
2020 Q1	$3.15M	Buy	137,030 +26,299	+24%	+$831K	0.47%	19
2019 Q4	$3.86M	Buy	+110,731	New	+$3.66M	0.48%	21

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Value Partners Investments's LSXMA Position: Q1 2022 in Review

Value Partners Investments sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 79,619 shares — an estimated $2.96M sold.

Value Partners Investments first reported a position in LSXMA in Q4 2019 and held it in 9 quarters. The position peaked at $3.86M in Q4 2019. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

Value Partners Investments reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
Value Partners Investments sold 79,619 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $2.96M.
Value Partners Investments first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 9 quarters.
Value Partners Investments's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.86M in Q4 2019.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.