BlackRock Fund 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
$64.5M Buy
2,495,965
+92,307
+4% +$2.39M 0.01% 1510
2016
Q3
$61.2M Buy
2,403,658
+139,424
+6% +$3.52M 0.01% 1435
2016
Q2
$53.2M Buy
+2,264,234
New +$54.1M 0.01% 1445

Other funds holding LSXMK

BlackRock Fund Advisors's LSXMK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 3.8% in Q4 2016, buying an estimated $2.39M and bringing the position to 2,495,965 shares worth $64.5M. The position accounts for 0.01% of the portfolio, ranked #1510.

BlackRock Fund 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 Fund Advisors held 2,495,965 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $64.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 92,307 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $2.39M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1510 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.