Vestmark Advisory Solutions’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Vestmark Advisory Solutions’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	-5,994	Closed	-$224K	–	910
2021 Q4	$224K	Sell	5,994 -120	-2%	-$4.43K	0.01%	802
2021 Q3	$212K	Buy	6,114 +79	+1%	+$2.76K	0.01%	775
2021 Q2	$207K	Sell	6,035 -8,834	-59%	-$289K	0.01%	745
2021 Q1	$482K	Buy	+14,869	New	+$476K	0.04%	445
2019 Q4	–	Sell	-6,958	Closed	-$209K	–	533
2019 Q3	$209K	Buy	+6,958	New	+$203K	0.03%	521

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

Vestmark Advisory Solutions's LSXMA Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 5,994 shares — an estimated $224K sold.

Vestmark Advisory Solutions first reported a position in LSXMA in Q3 2019 and held it in 5 quarters. The position peaked at $482K in Q1 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

Vestmark Advisory Solutions reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 5,994 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $224K.
Vestmark Advisory Solutions first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $482K in Q1 2021.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.