CC
LSXMK

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

Coastland Capital’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
2017
Q3 		– Sell
-661,984
Closed -$21M – 49
2017
Q2 		$21M Sell
661,984
-119,121
-15% -$3.57M 0.91% 28
2017
Q1 		$23.1M Buy
781,105
+334,246
+75% +$9.43M 0.77% 37
2016
Q4 		$11.5M Buy
+446,859
New +$11.6M 0.32% 69

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Coastland Capital's LSXMK Position: Q3 2017 in Review

Coastland Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2017, closing a stake of 661,984 shares — an estimated $21M sold.

Coastland Capital first reported a position in LSXMK in Q4 2016 and held it in 3 quarters. The position peaked at $23.1M in Q1 2017. 355 funds tracked by Wall St. Rank hold LSXMK as of Q3 2017.

  • Coastland Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 661,984 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2017, an estimated $21M.
  • Coastland Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 3 quarters.
  • Coastland Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $23.1M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.