BlackRock Japan’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
$9.1M Buy
352,055
+2,948
+0.8% +$76.4K 0.03% 560
2016
Q3
$8.88M Sell
349,107
-4,466
-1% -$113K 0.03% 558
2016
Q2
$8.31M Buy
+353,573
New +$8.44M 0.03% 557

Other funds holding LSXMK

BlackRock Japan's LSXMK Position: Q4 2016 in Review

BlackRock Japan increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 0.84% in Q4 2016, buying an estimated $76.4K and bringing the position to 352,055 shares worth $9.1M. The position accounts for 0.03% of the portfolio, ranked #560.

BlackRock Japan 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 Japan held 352,055 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $9.1M as of Q4 2016.
  • BlackRock Japan bought 2,948 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $76.4K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #560 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.