BC
LSXMK

Brahman Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Brahman Capital’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
2019
Q1 		– Sell
-855,537
Closed -$24.1M – 16
2018
Q4 		$24.1M Sell
855,537
-17,382
-2% -$529K 1.39% 11
2018
Q3 		$28.9M Sell
872,919
-10,921
-1% -$388K 1.44% 12
2018
Q2 		$30.5M Sell
883,840
-154,105
-15% -$5.15M 1.44% 12
2018
Q1 		$32.3M Buy
+1,037,945
New +$33M 1.36% 12

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Brahman Capital's LSXMK Position: Q1 2019 in Review

Brahman Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2019, closing a stake of 855,537 shares — an estimated $24.1M sold.

Brahman Capital first reported a position in LSXMK in Q1 2018 and held it in 4 quarters. The position peaked at $32.3M in Q1 2018. 431 funds tracked by Wall St. Rank hold LSXMK as of Q1 2019.

  • Brahman Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2019 after selling out during the quarter.
  • Brahman Capital sold 855,537 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $24.1M.
  • Brahman Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 4 quarters.
  • Brahman Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $32.3M in Q1 2018.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2019.

Based on Brahman Capital's 13F filing for Q1 2019, filed 15 May 2019.