Cowen Inc’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Cowen Inc’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
2019 Q2	$3.39M	Sell	124,247 -137,820	-53%	-$3.81M	0.24%	75
2019 Q1	$7.23M	Sell	262,067 -50,111	-16%	-$1.43M	0.78%	24
2018 Q4	$8.3M	Sell	312,178 -112,693	-27%	-$3.25M	0.92%	28
2018 Q3	$13.3M	Sell	424,871 -43,550	-9%	-$1.46M	1.22%	18
2018 Q2	$15.2K	Buy	468,421 +106,158	+29%	+$3.36M	0.65%	26
2018 Q1	$10.8M	Sell	362,263 -16,013	-4%	-$486K	0.02%	39
2017 Q4	$10.8M	Buy	378,276 +92,633	+32%	+$2.79M	0.02%	39
2017 Q3	$8.65M	Buy	285,643 +92,851	+48%	+$2.87M	0.31%	33
2017 Q2	$5.85M	Sell	192,792 -174,937	-48%	-$4.99M	0.32%	64
2017 Q1	$10.3M	Buy	367,729 +240,429	+189%	+$6.5M	0.5%	29
2016 Q4	$3.17M	Buy	127,300 +34,257	+37%	+$853K	0.13%	79
2016 Q3	$2.28M	Sell	93,043 -35,369	-28%	-$859K	0.14%	80
2016 Q2	$2.91M	Buy	+128,412	New	+$2.95M	0.18%	80

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cowen Inc's LSXMA Position: Q2 2019 in Review

Cowen Inc reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 53% in Q2 2019, selling an estimated $3.81M and leaving 124,247 shares worth $3.39M. The position accounts for 0.24% of the portfolio, ranked #75.

Cowen Inc first reported a position in LSXMA in Q2 2016 and has held it in 13 quarters since. The position peaked at $13.3M in Q3 2018. 357 funds tracked by Wall St. Rank hold LSXMA as of Q2 2019.

Cowen Inc held 124,247 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $3.39M as of Q2 2019.
Cowen Inc sold 137,820 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $3.81M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.24% of Cowen Inc's portfolio in Q2 2019, its #75 holding.
Cowen Inc first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 13 quarters since.
Cowen Inc's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $13.3M in Q3 2018.
357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.