BCM
LSXMK

BBT Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

BBT Capital 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
Q1 		– Sell
-273,336
Closed -$7.7M – 292
2018
Q4 		$7.7M Sell
273,336
-130,526
-32% -$3.97M 6.91% 1
2018
Q3 		$13.4M Sell
403,862
-107,536
-21% -$3.82M 4.91% 4
2018
Q2 		$17.7M Buy
511,398
+95,859
+23% +$3.2M 7.61% 1
2018
Q1 		$12.9M Buy
415,539
+19,330
+5% +$615K 2.95% 10
2017
Q4 		$12M Buy
396,209
+157,895
+66% +$5.01M 2.38% 13
2017
Q3 		$7.6M Sell
238,314
-43,073
-15% -$1.4M 1.07% 33
2017
Q2 		$8.94M Sell
281,387
-280,283
-50% -$8.4M 1.19% 29
2017
Q1 		$16.6M Buy
561,670
+96,813
+21% +$2.73M 2.87% 10
2016
Q4 		$12M Buy
464,857
+7,584
+2% +$197K 2.33% 15
2016
Q3 		$11.6M Sell
457,273
-212,976
-32% -$5.38M 2.23% 13
2016
Q2 		$15.8M Buy
+670,249
New +$16M 2.45% 11

Other funds holding LSXMK

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BBT Capital Management's LSXMK Position: Q1 2019 in Review

BBT Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2019, closing a stake of 273,336 shares — an estimated $7.7M sold.

BBT Capital Management first reported a position in LSXMK in Q2 2016 and held it in 11 quarters. The position peaked at $17.7M in Q2 2018. 431 funds tracked by Wall St. Rank hold LSXMK as of Q1 2019.

  • BBT Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 273,336 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $7.7M.
  • BBT Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 11 quarters.
  • BBT Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $17.7M in Q2 2018.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.