VI
LSXMA

Vestcor Inc’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Vestcor Inc’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
2023
Q2 		– Sell
-2,376
Closed -$49K – 1203
2023
Q1 		$49K Hold
2,376
– – ﹤0.01% 1058
2022
Q4 		$69K Sell
2,376
-34
-1% -$1.04K ﹤0.01% 1104
2022
Q3 		$67K Buy
2,410
+5
+0.2% +$148 ﹤0.01% 1131
2022
Q2 		$64K Buy
2,405
+622
+35% +$18.6K ﹤0.01% 1095
2022
Q1 		$60K Buy
1,783
+392
+28% +$13.8K ﹤0.01% 1152
2021
Q4 		$52K Sell
1,391
-291
-17% -$10.7K ﹤0.01% 1157
2021
Q3 		$58K Sell
1,682
-272
-14% -$9.51K ﹤0.01% 1081
2021
Q2 		$67K Buy
+1,954
New +$64K ﹤0.01% 1098
2020
Q2 		– Sell
-312,938
Closed -$7.17M – 962
2020
Q1 		$7.17M Buy
312,938
+194,702
+165% +$6.15M 0.4% 83
2019
Q4 		$4.13M Buy
+118,236
New +$3.91M 0.19% 162

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vestcor Inc's LSXMA Position: Q2 2023 in Review

Vestcor Inc sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 2,376 shares — an estimated $49K sold.

Vestcor Inc first reported a position in LSXMA in Q4 2019 and held it in 10 quarters. The position peaked at $7.17M in Q1 2020. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Vestcor Inc reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 2,376 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $49K.
  • Vestcor Inc first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.17M in Q1 2020.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.