BlackRock Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$37.3M Sell
1,494,565
-10,946
-0.7% -$272K 0.02% 658
2016
Q3
$37M Sell
1,505,511
-51,973
-3% -$1.26M 0.02% 657
2016
Q2
$35.3M Buy
+1,557,484
New +$35.8M 0.02% 655

Other funds holding LSXMA

BlackRock Group's LSXMA Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 0.73% in Q4 2016, selling an estimated $272K and leaving 1,494,565 shares worth $37.3M. The position accounts for 0.02% of the portfolio, ranked #658.

BlackRock Group first reported a position in LSXMA in Q2 2016 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold LSXMA as of Q4 2016.

  • BlackRock Group held 1,494,565 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $37.3M as of Q4 2016.
  • BlackRock Group sold 10,946 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $272K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #658 holding.
  • BlackRock Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2016.

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