CCM
LSXMA

Chieftain Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$57K Sell
1,482
-342,349
-100% -$13.2M 1.88% 12
2018
Q4
$12.7M Sell
343,831
-295,652
-46% -$10.9M 1.88% 12
2018
Q3
$27.8M Sell
639,483
-11,204
-2% -$487K 1.86% 11
2018
Q2
$29.3M Sell
650,687
-38,715
-6% -$1.74M 1.91% 12
2018
Q1
$28.3M Sell
689,402
-49,751
-7% -$2.04M 2.06% 10
2017
Q4
$29.3M Buy
739,153
+9,183
+1% +$364K 1.99% 9
2017
Q3
$30.6M Buy
729,970
+526,370
+259% +$22.1M 2.4% 7
2017
Q2
$8.55M Buy
+203,600
New +$8.55M 0.6% 7