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

Fairview Capital Investment 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 Q4	–	Sell	-1,420,156	Closed	-$45.4M	–	139
2019 Q3	$45.4M	Buy	1,420,156 +15,861	+1%	+$493K	2.25%	12
2019 Q2	$40.6M	Buy	1,404,295 +64,630	+5%	+$1.89M	2.04%	16
2019 Q1	$39M	Buy	1,339,665 +12,357	+0.9%	+$373K	2.09%	18
2018 Q4	$37.4M	Buy	1,327,308 +985	+0.1%	+$30K	2.22%	17
2018 Q3	$43.9M	Hold	1,326,323	–	–	2.48%	14
2018 Q2	$45.8M	Buy	+1,326,323	New	+$44.3M	2.67%	14

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 $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fairview Capital Investment Management's LSXMK Position: Q4 2019 in Review

Fairview Capital Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2019, closing a stake of 1,420,156 shares — an estimated $45.4M sold.

Fairview Capital Investment Management first reported a position in LSXMK in Q2 2018 and held it in 6 quarters. The position peaked at $45.8M in Q2 2018. 453 funds tracked by Wall St. Rank hold LSXMK as of Q4 2019.

Fairview Capital Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2019 after selling out during the quarter.
Fairview Capital Investment Management sold 1,420,156 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2019, an estimated $45.4M.
Fairview Capital Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018 and held it in 6 quarters.
Fairview Capital Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $45.8M in Q2 2018.
453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2019.

Based on Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.