Xact Kapitalforvaltning’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$577K	Hold	25,211	–	–	0.01%	691
2019 Q4	$880K	Hold	25,211	–	–	0.02%	675
2019 Q3	$757K	Hold	25,211	–	–	0.01%	702
2019 Q2	$689K	Buy	25,211 +6,895	+38%	+$191K	0.01%	744
2019 Q1	$505K	Sell	18,316 -7,508	-29%	-$214K	0.01%	915
2018 Q4	$687K	Buy	25,824 +4,706	+22%	+$136K	0.02%	698
2018 Q3	$663K	Sell	21,118 -4,840	-19%	-$162K	0.01%	779
2018 Q2	$845K	Hold	25,958	–	–	0.02%	647
2018 Q1	$771K	Buy	25,958 +4,249	+20%	+$129K	0.02%	628
2017 Q4	$622K	Buy	21,709 +6,295	+41%	+$190K	0.01%	617
2017 Q3	$467K	Buy	15,414 +1,045	+7%	+$32.3K	0.01%	600
2017 Q2	$436K	Buy	14,369 +683	+5%	+$19.5K	0.01%	615
2017 Q1	$385K	Buy	13,686 +2,926	+27%	+$79.1K	0.01%	615
2016 Q4	$268K	Sell	10,760 -2,702	-20%	-$67.3K	0.01%	635
2016 Q3	$330K	Buy	+13,462	New	+$327K	0.01%	607

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

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

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

EIP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's LSXMA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q1 2020 at 25,211 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #691.

Xact Kapitalforvaltning first reported a position in LSXMA in Q3 2016 and has held it in 15 quarters since. The position peaked at $880K in Q4 2019. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

Xact Kapitalforvaltning held 25,211 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $577K as of Q1 2020.
Xact Kapitalforvaltning left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q1 2020.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #691 holding.
Xact Kapitalforvaltning first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $880K in Q4 2019.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.