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LSXMK

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

BlackRock Group’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
2016
Q4 		$72.8M Sell
2,817,840
-14,376
-0.5% -$373K 0.03% 508
2016
Q3 		$72.1M Sell
2,832,216
-128,340
-4% -$3.24M 0.04% 508
2016
Q2 		$69.6M Buy
+2,960,556
New +$70.7M 0.04% 505

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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BlackRock Group's LSXMK Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 0.51% in Q4 2016, selling an estimated $373K and leaving 2,817,840 shares worth $72.8M. The position accounts for 0.03% of the portfolio, ranked #508.

BlackRock Group 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 Group held 2,817,840 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $72.8M as of Q4 2016.
  • BlackRock Group sold 14,376 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $373K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #508 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.