CBT
LSXMK

Capital Bank & Trust’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-601
Closed -$20K – 860
2018
Q3 		$20K Buy
+601
New +$21.3K ﹤0.01% 597

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Capital Bank & Trust's LSXMK Position: Q4 2018 in Review

Capital Bank & Trust sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2018, closing a stake of 601 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in LSXMK in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 422 funds tracked by Wall St. Rank hold LSXMK as of Q4 2018.

  • Capital Bank & Trust reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 601 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $20K.
  • Capital Bank & Trust first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $20K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.