BTG Pactual Global Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

BTG Pactual Global Asset Management’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-232,422	Closed	-$7.57M	–	89
2018 Q2	$7.57M	Buy	232,422 +59,289	+34%	+$1.88M	2.18%	16
2018 Q1	$5.14M	Sell	173,133 -44,123	-20%	-$1.34M	1.38%	29
2017 Q4	$6.22M	Buy	217,256 +148,475	+216%	+$4.48M	2.28%	15
2017 Q3	$2.08M	Sell	68,781 -226,637	-77%	-$7.02M	0.66%	32
2017 Q2	$8.96M	Buy	295,418 +82,873	+39%	+$2.37M	2.6%	14
2017 Q1	$5.98M	Buy	212,545 +119,369	+128%	+$3.23M	2.17%	19
2016 Q4	$2.32M	Buy	+93,176	New	+$2.32M	2.09%	17

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTG Pactual Global Asset Management's LSXMA Position: Q3 2018 in Review

BTG Pactual Global Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2018, closing a stake of 232,422 shares — an estimated $7.57M sold.

BTG Pactual Global Asset Management first reported a position in LSXMA in Q4 2016 and held it in 7 quarters. The position peaked at $8.96M in Q2 2017. 372 funds tracked by Wall St. Rank hold LSXMA as of Q3 2018.

BTG Pactual Global Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 232,422 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2018, an estimated $7.57M.
BTG Pactual Global Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 7 quarters.
BTG Pactual Global Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.96M in Q2 2017.
372 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.