EAM
LSXMA

EverPoint Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

EverPoint Asset Management’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
2016
Q4 		$34.9M Sell
1,399,846
-2,014,623
-59% -$50.2M 0.65% 30
2016
Q3 		$83.8M Sell
3,414,469
-638,550
-16% -$15.5M 1.51% 8
2016
Q2 		$91.8M Buy
+4,053,019
New +$93.2M 1.81% 6

Other funds holding LSXMA

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's LSXMA Position: Q4 2016 in Review

EverPoint Asset Management reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 59% in Q4 2016, selling an estimated $50.2M and leaving 1,399,846 shares worth $34.9M. The position accounts for 0.65% of the portfolio, ranked #30.

EverPoint Asset Management first reported a position in LSXMA in Q2 2016 and has held it in 3 quarters since. The position peaked at $91.8M in Q2 2016. 316 funds tracked by Wall St. Rank hold LSXMA as of Q4 2016.

  • EverPoint Asset Management held 1,399,846 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $34.9M as of Q4 2016.
  • EverPoint Asset Management sold 2,014,623 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $50.2M.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.65% of EverPoint Asset Management's portfolio in Q4 2016, its #30 holding.
  • EverPoint Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 3 quarters since.
  • EverPoint Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $91.8M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.