DL
LSXMK

Delta Lloyd’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Delta Lloyd’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
Q2 		$1.04M Buy
+32,834
New +$984K 0.03% 362
2016
Q4 		– Sell
-19,504
Closed -$496K – 621
2016
Q3 		$496K Hold
19,504
– – 0.02% 584
2016
Q2 		$459K Buy
+19,504
New +$466K 0.02% 584

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

Delta Lloyd's LSXMK Position: Q2 2017 in Review

Delta Lloyd opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2017: 32,834 shares worth $1.04M. The stake represents 0.03% of the portfolio and ranks #362 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in LSXMK as recently as Q3 2016.

Delta Lloyd first reported a position in LSXMK in Q2 2016 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold LSXMK as of Q2 2017.

  • Delta Lloyd held 32,834 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $1.04M as of Q2 2017.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock was a new Delta Lloyd position in Q2 2017.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #362 holding.
  • Delta Lloyd first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.