BlackRock Investment Management’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
$7.76M Sell
311,261
-6,797
-2% -$169K 0.01% 1288
2016
Q3
$7.81M Buy
318,058
+3,640
+1% +$88.4K 0.01% 1168
2016
Q2
$7.12M Buy
+314,418
New +$7.23M 0.01% 1181

Other funds holding LSXMA

BlackRock Investment Management's LSXMA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 2.1% in Q4 2016, selling an estimated $169K and leaving 311,261 shares worth $7.76M. The position accounts for 0.01% of the portfolio, ranked #1288.

BlackRock Investment Management first reported a position in LSXMA in Q2 2016 and has held it in 3 quarters since. The position peaked at $7.81M in Q3 2016. 316 funds tracked by Wall St. Rank hold LSXMA as of Q4 2016.

  • BlackRock Investment Management held 311,261 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $7.76M as of Q4 2016.
  • BlackRock Investment Management sold 6,797 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $169K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1288 holding.
  • BlackRock Investment Management 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.
  • BlackRock Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.81M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2016.

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