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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,069
Closed -$948K – 189
2016
Q4 		$948K Sell
38,069
-667,841
-95% -$16.6M 0.05% 131
2016
Q3 		$17.3M Buy
+705,910
New +$17.2M 1.06% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Ascend Capital's LSXMA Position: Q1 2017 in Review

Ascend Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2017, closing a stake of 38,069 shares — an estimated $948K sold.

Ascend Capital first reported a position in LSXMA in Q3 2016 and held it in 2 quarters. The position peaked at $17.3M in Q3 2016. 312 funds tracked by Wall St. Rank hold LSXMA as of Q1 2017.

  • Ascend Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 38,069 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2017, an estimated $948K.
  • Ascend Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 2 quarters.
  • Ascend Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $17.3M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.