Convergence Investment Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Convergence Investment Partners’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
2017 Q2	–	Sell	-86,547	Closed	-$2.43M	–	414
2017 Q1	$2.43M	Buy	86,547 +75,114	+657%	+$2.03M	0.34%	113
2016 Q4	$285K	Buy	+11,433	New	+$285K	0.04%	289

Other funds holding LSXMA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Convergence Investment Partners's LSXMA Position: Q2 2017 in Review

Convergence Investment Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2017, closing a stake of 86,547 shares — an estimated $2.43M sold.

Convergence Investment Partners first reported a position in LSXMA in Q4 2016 and held it in 2 quarters. The position peaked at $2.43M in Q1 2017. 306 funds tracked by Wall St. Rank hold LSXMA as of Q2 2017.

Convergence Investment Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2017 after selling out during the quarter.
Convergence Investment Partners sold 86,547 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2017, an estimated $2.43M.
Convergence Investment Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 2 quarters.
Convergence Investment Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.43M in Q1 2017.
306 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.