BlackRock Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$92.7M Sell
3,588,549
-44,453
-1% -$1.15M 0.09% 217
2016
Q3
$92.4M Sell
3,633,002
-219,400
-6% -$5.54M 0.1% 228
2016
Q2
$90.6M Buy
+3,852,402
New +$92M 0.09% 225

Other funds holding LSXMK

BlackRock Advisors's LSXMK Position: Q4 2016 in Review

BlackRock Advisors reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 1.2% in Q4 2016, selling an estimated $1.15M and leaving 3,588,549 shares worth $92.7M. The position accounts for 0.09% of the portfolio, ranked #217.

BlackRock Advisors first reported a position in LSXMK in Q2 2016 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold LSXMK as of Q4 2016.

  • BlackRock Advisors held 3,588,549 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $92.7M as of Q4 2016.
  • BlackRock Advisors sold 44,453 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $1.15M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #217 holding.
  • BlackRock Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.