Ferris Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-554	Closed	-$15K	–	644
2019 Q1	$15K	Hold	554	–	–	0.01%	403
2018 Q4	$15K	Hold	554	–	–	0.01%	382
2018 Q3	$17K	Hold	554	–	–	0.01%	401
2018 Q2	$18K	Hold	554	–	–	0.01%	382
2018 Q1	$16K	Buy	+554	New	+$16.8K	0.01%	435
2017 Q3	–	Sell	-554	Closed	-$17K	–	595
2017 Q2	$17K	Buy	+554	New	+$15.8K	0.01%	395

Other funds holding LSXMA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ferris Capital's LSXMA Position: Q2 2019 in Review

Ferris Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2019, closing a stake of 554 shares — an estimated $15K sold.

Ferris Capital first reported a position in LSXMA in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 356 funds tracked by Wall St. Rank hold LSXMA as of Q2 2019.

Ferris Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 554 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $15K.
Ferris Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017 and held it in 6 quarters.
Ferris Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $18K in Q2 2018.
356 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.