Balasa Dinverno & Foltz’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Balasa Dinverno & Foltz’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
2018 Q4	–	Sell	-7,968	Closed	-$250K	–	249
2018 Q3	$250K	Hold	7,968	–	–	0.03%	213
2018 Q2	$259K	Buy	+7,968	New	+$252K	0.04%	193
2017 Q4	–	Sell	-11,347	Closed	-$343K	–	214
2017 Q3	$343K	Sell	11,347 -350	-3%	-$10.8K	0.05%	154
2017 Q2	$355K	Buy	+11,697	New	+$334K	0.06%	149

Other funds holding LSXMA

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balasa Dinverno & Foltz's LSXMA Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2018, closing a stake of 7,968 shares — an estimated $250K sold.

Balasa Dinverno & Foltz first reported a position in LSXMA in Q2 2017 and held it in 4 quarters. The position peaked at $355K in Q2 2017. 359 funds tracked by Wall St. Rank hold LSXMA as of Q4 2018.

Balasa Dinverno & Foltz reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2018 after selling out during the quarter.
Balasa Dinverno & Foltz sold 7,968 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $250K.
Balasa Dinverno & Foltz first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017 and held it in 4 quarters.
Balasa Dinverno & Foltz's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $355K in Q2 2017.
359 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.