Andra AP-fonden’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Andra AP-fonden’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
2018 Q1	–	Sell	-83,740	Closed	-$2.4M	–	679
2017 Q4	$2.4M	Sell	83,740 -6,783	-7%	-$204K	0.05%	533
2017 Q3	$2.74M	Buy	90,523 +2,907	+3%	+$90K	0.06%	471
2017 Q2	$2.66M	Sell	87,616 -32,389	-27%	-$924K	0.07%	464
2017 Q1	$3.37K	Hold	120,005	–	–	0.08%	371
2016 Q4	$2.99M	Sell	120,005 -20,900	-15%	-$520K	0.08%	393
2016 Q3	$3.46M	Hold	140,905	–	–	0.09%	350
2016 Q2	$3.19M	Buy	+140,905	New	+$3.24M	0.08%	376

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Andra AP-fonden's LSXMA Position: Q1 2018 in Review

Andra AP-fonden sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2018, closing a stake of 83,740 shares — an estimated $2.4M sold.

Andra AP-fonden first reported a position in LSXMA in Q2 2016 and held it in 7 quarters. The position peaked at $3.46M in Q3 2016. 354 funds tracked by Wall St. Rank hold LSXMA as of Q1 2018.

Andra AP-fonden reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
Andra AP-fonden sold 83,740 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $2.4M.
Andra AP-fonden first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 7 quarters.
Andra AP-fonden's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.46M in Q3 2016.
354 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.