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

Chieftain Capital Management’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	$170K	Sell	5,828 -1,671,204	-100%	-$50.5M	5.61%	9
2018 Q4	$47.2M	Sell	1,677,032 -1,586,222	-49%	-$48.3M	7.01%	6
2018 Q3	$108M	Sell	3,263,254 -180,090	-5%	-$6.39M	7.24%	7
2018 Q2	$119M	Sell	3,443,344 -187,640	-5%	-$6.27M	7.75%	6
2018 Q1	$113M	Buy	3,630,984 +530,764	+17%	+$16.9M	8.23%	8
2017 Q4	$93.6M	Buy	3,100,220 +553,146	+22%	+$17.5M	6.37%	8
2017 Q3	$81.2M	Buy	2,547,074 +2,092,138	+460%	+$68.1M	6.38%	6
2017 Q2	$14.4M	Buy	+454,936	New	+$13.6M	1.01%	6

Other funds holding LSXMK

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Chieftain Capital Management's LSXMK Position: Q1 2019 in Review

Chieftain Capital Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 100% in Q1 2019, selling an estimated $50.5M and leaving 5,828 shares worth $170K. The position accounts for 5.61% of the portfolio, ranked #9.

Chieftain Capital Management first reported a position in LSXMK in Q2 2017 and has held it in 8 quarters since. The position peaked at $119M in Q2 2018. 431 funds tracked by Wall St. Rank hold LSXMK as of Q1 2019.

Chieftain Capital Management held 5,828 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $170K as of Q1 2019.
Chieftain Capital Management sold 1,671,204 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $50.5M.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 5.61% of Chieftain Capital Management's portfolio in Q1 2019, its #9 holding.
Chieftain Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and has held it in 8 quarters since.
Chieftain Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $119M in Q2 2018.
431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2019.

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