ACPU
LSXMA

Arrowgrass Capital Partners (US)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q3 		– Sell
-562,624
Closed -$12.7M – 488
2016
Q2 		$12.7M Buy
+562,624
New +$12.9M 0.14% 104

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LSXMA Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2016, closing a stake of 562,624 shares — an estimated $12.7M sold.

Arrowgrass Capital Partners (US) first reported a position in LSXMA in Q2 2016 and held it in 1 quarter. The position peaked at $12.7M in Q2 2016. 297 funds tracked by Wall St. Rank hold LSXMA as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 562,624 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2016, an estimated $12.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $12.7M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.