Virginia Retirement Systems’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Virginia Retirement Systems’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
2019 Q3	–	Sell	-41,663	Closed	-$1.14M	–	1201
2019 Q2	$1.14M	Sell	41,663 -46,091	-53%	-$1.27M	0.01%	628
2019 Q1	$2.42M	Hold	87,754	–	–	0.03%	399
2018 Q4	$2.33M	Buy	+87,754	New	+$2.53M	0.03%	382

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Virginia Retirement Systems's LSXMA Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2019, closing a stake of 41,663 shares — an estimated $1.14M sold.

Virginia Retirement Systems first reported a position in LSXMA in Q4 2018 and held it in 3 quarters. The position peaked at $2.42M in Q1 2019. 361 funds tracked by Wall St. Rank hold LSXMA as of Q3 2019.

Virginia Retirement Systems reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 41,663 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $1.14M.
Virginia Retirement Systems first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018 and held it in 3 quarters.
Virginia Retirement Systems's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.42M in Q1 2019.
361 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.