EA
LSXMK

Emerald Acquisition’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.36M Sell
171,598
-46,544
-21% -$1.18M 0.01% 1283
2016
Q2 		$5.11M Buy
+218,142
New +$5.21M 0.01% 1301

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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's LSXMK Position: Q3 2016 in Review

Emerald Acquisition reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 21% in Q3 2016, selling an estimated $1.18M and leaving 171,598 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #1283.

Emerald Acquisition first reported a position in LSXMK in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.11M in Q2 2016. 339 funds tracked by Wall St. Rank hold LSXMK as of Q3 2016.

  • Emerald Acquisition held 171,598 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.36M as of Q3 2016.
  • Emerald Acquisition sold 46,544 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2016, an estimated $1.18M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1283 holding.
  • Emerald Acquisition first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.11M in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.