BlackRock Japan’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
$4.29M Buy
172,093
+12,452
+8% +$310K 0.01% 659
2016
Q3
$3.92M Buy
159,641
+1,546
+1% +$37.6K 0.01% 650
2016
Q2
$3.58M Buy
+158,095
New +$3.63M 0.01% 659

Other funds holding LSXMA

BlackRock Japan's LSXMA Position: Q4 2016 in Review

BlackRock Japan increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 7.8% in Q4 2016, buying an estimated $310K and bringing the position to 172,093 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #659.

BlackRock Japan 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 Japan held 172,093 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $4.29M as of Q4 2016.
  • BlackRock Japan bought 12,452 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $310K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #659 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.