BlackRock Investment Management’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
$14.7M Sell
570,608
-6,243
-1% -$162K 0.02% 868
2016
Q3
$14.7M Buy
576,851
+7,811
+1% +$197K 0.02% 768
2016
Q2
$13.4M Buy
+569,040
New +$13.6M 0.02% 784

Other funds holding LSXMK

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

BlackRock Investment Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 1.1% in Q4 2016, selling an estimated $162K and leaving 570,608 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #868.

BlackRock Investment Management 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 Investment Management held 570,608 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $14.7M as of Q4 2016.
  • BlackRock Investment Management sold 6,243 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $162K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #868 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.