AC
LSXMA

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

Ascend Capital’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,069
Closed -$948K – 188
2016
Q4 		$948K Sell
38,069
-667,841
-95% -$16.6M 0.05% 130
2016
Q3 		$17.3M Buy
+705,910
New +$17.3M 1.06% 31