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

Element Capital Management’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
2019 Q1	–	Sell	-8,111	Closed	-$228K	–	994
2018 Q4	$228K	Sell	8,111 -16,986	-68%	-$517K	0.01%	535
2018 Q3	$831K	Buy	25,097 +2,857	+13%	+$101K	0.02%	371
2018 Q2	$768K	Buy	22,240 +8,325	+60%	+$278K	0.02%	290
2018 Q1	$433K	Sell	13,915 -118,715	-90%	-$3.78M	0.01%	347
2017 Q4	$4.01M	Buy	+132,630	New	+$4.21M	0.08%	113

Other funds holding LSXMK

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Element Capital Management's LSXMK Position: Q1 2019 in Review

Element Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2019, closing a stake of 8,111 shares — an estimated $228K sold.

Element Capital Management first reported a position in LSXMK in Q4 2017 and held it in 5 quarters. The position peaked at $4.01M in Q4 2017. 431 funds tracked by Wall St. Rank hold LSXMK as of Q1 2019.

Element Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 8,111 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $228K.
Element Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and held it in 5 quarters.
Element Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.01M in Q4 2017.
431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.