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

Ailanthus Capital Management’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	-609,020	Closed	-$16.6M	–	16
2019 Q2	$16.6M	Buy	609,020 +52,597	+9%	+$1.45M	8.59%	2
2019 Q1	$15.3M	Sell	556,423 -107,963	-16%	-$3.08M	9.5%	5
2018 Q4	$17.7M	Sell	664,386 -107,962	-14%	-$3.11M	11.22%	3
2018 Q3	$24.2M	Sell	772,348 -405,553	-34%	-$13.6M	12.61%	2
2018 Q2	$38.3M	Buy	1,177,901 +59,518	+5%	+$1.89M	18.71%	1
2018 Q1	$33.2M	Buy	1,118,383 +424,930	+61%	+$12.9M	15.99%	1
2017 Q4	$19.9M	Buy	+693,453	New	+$20.9M	11.14%	3

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

Ailanthus Capital Management's LSXMA Position: Q3 2019 in Review

Ailanthus Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2019, closing a stake of 609,020 shares — an estimated $16.6M sold.

Ailanthus Capital Management first reported a position in LSXMA in Q4 2017 and held it in 7 quarters. The position peaked at $38.3M in Q2 2018. 361 funds tracked by Wall St. Rank hold LSXMA as of Q3 2019.

Ailanthus Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
Ailanthus Capital Management sold 609,020 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $16.6M.
Ailanthus Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 7 quarters.
Ailanthus Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $38.3M in Q2 2018.
361 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2019.

Based on Ailanthus Capital Management's 13F filing for Q3 2019.