Wexford Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Wexford Capital’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 Q3	–	Sell	-197,918	Closed	-$5.24K	–	210
2022 Q2	$5.24K	Sell	197,918 -177,785	-47%	-$5.32M	0.3%	29
2022 Q1	$12.6K	Buy	375,703 +79,657	+27%	+$2.8M	0.64%	14
2021 Q4	$11.1K	Buy	+296,046	New	+$10.9M	0.46%	20
2021 Q2	$6.51M	Buy	+190,315	New	+$6.23M	0.98%	20
2021 Q1	–	Sell	-13,611	Closed	-$432K	–	370
2020 Q4	$432K	Buy	+13,611	New	+$393K	0.07%	135

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Wexford Capital's LSXMA Position: Q3 2022 in Review

Wexford Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2022, closing a stake of 197,918 shares — an estimated $5.24K sold.

Wexford Capital first reported a position in LSXMA in Q4 2020 and held it in 5 quarters. The position peaked at $6.51M in Q2 2021. 368 funds tracked by Wall St. Rank hold LSXMA as of Q3 2022.

Wexford Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 197,918 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2022, an estimated $5.24K.
Wexford Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2020 and held it in 5 quarters.
Wexford Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.51M in Q2 2021.
368 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.