Bain Capital Public Equity Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bain Capital Public Equity 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
2017 Q2	–	Sell	-1,070,140	Closed	-$31.6M	–	75
2017 Q1	$31.6M	Buy	1,070,140 +58,538	+6%	+$1.65M	2.24%	20
2016 Q4	$26.1M	Buy	+1,011,602	New	+$26.2M	1.77%	20

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bain Capital Public Equity Management's LSXMK Position: Q2 2017 in Review

Bain Capital Public Equity Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2017, closing a stake of 1,070,140 shares — an estimated $31.6M sold.

Bain Capital Public Equity Management first reported a position in LSXMK in Q4 2016 and held it in 2 quarters. The position peaked at $31.6M in Q1 2017. 349 funds tracked by Wall St. Rank hold LSXMK as of Q2 2017.

Bain Capital Public Equity Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,070,140 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2017, an estimated $31.6M.
Bain Capital Public Equity Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 2 quarters.
Bain Capital Public Equity Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $31.6M in Q1 2017.
349 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.