Assured Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Assured Investment Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-111,681	Closed	-$3.25M	–	922
2019 Q1	$3.25M	Sell	111,681 -22,804	-17%	-$689K	0.04%	220
2018 Q4	$3.79M	Buy	134,485 +9,410	+8%	+$286K	0.11%	244
2018 Q3	$4.14M	Buy	125,075 +27,386	+28%	+$972K	0.08%	297
2018 Q2	$3.38M	Buy	+97,689	New	+$3.26M	0.06%	322
2018 Q1	–	Sell	-235,608	Closed	-$7.12M	–	1258
2017 Q4	$7.12M	Buy	235,608 +28,319	+14%	+$898K	0.14%	156
2017 Q3	$6.61M	Buy	207,289 +112,576	+119%	+$3.66M	0.14%	148
2017 Q2	$3.01M	Sell	94,713 -11,881	-11%	-$356K	0.06%	193
2017 Q1	$3.15M	Buy	106,594 +39,892	+60%	+$1.13M	0.06%	118
2016 Q4	$1.72M	Sell	66,702 -89,738	-57%	-$2.33M	0.03%	204
2016 Q3	$3.98M	Buy	+156,440	New	+$3.95M	0.09%	112

Other funds holding LSXMK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Assured Investment Management's LSXMK Position: Q2 2019 in Review

Assured Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2019, closing a stake of 111,681 shares — an estimated $3.25M sold.

Assured Investment Management first reported a position in LSXMK in Q3 2016 and held it in 10 quarters. The position peaked at $7.12M in Q4 2017. 413 funds tracked by Wall St. Rank hold LSXMK as of Q2 2019.

Assured Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 111,681 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $3.25M.
Assured Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 10 quarters.
Assured Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.12M in Q4 2017.
413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.