CIM
LSXMA

Calvert Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Calvert Investment 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
2016
Q4 		– Sell
-26,830
Closed -$659K – 823
2016
Q3 		$659K Sell
26,830
-2,791
-9% -$67.8K 0.02% 483
2016
Q2 		$671K Buy
+29,621
New +$681K 0.03% 437

Other funds holding LSXMA

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calvert Investment Management's LSXMA Position: Q4 2016 in Review

Calvert Investment Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2016, closing a stake of 26,830 shares — an estimated $659K sold.

Calvert Investment Management first reported a position in LSXMA in Q2 2016 and held it in 2 quarters. The position peaked at $671K in Q2 2016. 316 funds tracked by Wall St. Rank hold LSXMA as of Q4 2016.

  • Calvert Investment Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2016 after selling out during the quarter.
  • Calvert Investment Management sold 26,830 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $659K.
  • Calvert Investment Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 2 quarters.
  • Calvert Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $671K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.