FC
LSXMK

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

FIC Capital’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
2017
Q3 		$402K Hold
12,608
– – 0.15% 95
2017
Q2 		$400K Sell
12,608
-7,643
-38% -$229K 0.16% 93
2017
Q1 		$598K Sell
20,251
-60
-0.3% -$1.69K 0.27% 78
2016
Q4 		$525K Sell
20,311
-2,364
-10% -$61.3K 0.26% 78
2016
Q3 		$577K Sell
22,675
-3,957
-15% -$100K 0.26% 79
2016
Q2 		$626K Buy
+26,632
New +$636K 0.3% 72

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIC Capital's LSXMK Position: Q3 2017 in Review

FIC Capital held its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) position steady in Q3 2017 at 12,608 shares worth $402K. The position accounts for 0.15% of the portfolio, ranked #95.

FIC Capital first reported a position in LSXMK in Q2 2016 and has held it in 6 quarters since. The position peaked at $626K in Q2 2016. 355 funds tracked by Wall St. Rank hold LSXMK as of Q3 2017.

  • FIC Capital held 12,608 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $402K as of Q3 2017.
  • FIC Capital left its Liberty Media Corporation Series C Liberty SiriusXM Common Stock share count unchanged in Q3 2017.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.15% of FIC Capital's portfolio in Q3 2017, its #95 holding.
  • FIC Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 6 quarters since.
  • FIC Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $626K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.