Cramer Rosenthal McGlynn’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,331
Closed -$525K 232
2016
Q4
$525K Sell
20,331
-21,664
-52% -$562K 0.01% 183
2016
Q3
$1.07M Sell
41,995
-42,677
-50% -$1.08M 0.02% 182
2016
Q2
$1.99M Buy
+84,672
New +$2.02M 0.03% 183

Other funds holding LSXMK

Cramer Rosenthal McGlynn's LSXMK Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2017, closing a stake of 20,331 shares — an estimated $525K sold.

Cramer Rosenthal McGlynn first reported a position in LSXMK in Q2 2016 and held it in 3 quarters. The position peaked at $1.99M in Q2 2016. 352 funds tracked by Wall St. Rank hold LSXMK as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 20,331 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2017, an estimated $525K.
  • Cramer Rosenthal McGlynn first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.99M in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.