First Eagle Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

First Eagle 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 Q3	–	Sell	-208,509	Closed	-$6.03M	–	149
2019 Q2	$6.03M	Hold	208,509	–	–	0.02%	119
2019 Q1	$6.07M	Hold	208,509	–	–	0.02%	124
2018 Q4	$5.87M	Sell	208,509 -1,014	-0.5%	-$30.9K	0.02%	124
2018 Q3	$6.93M	Hold	209,523	–	–	0.02%	139
2018 Q2	$7.24M	Hold	209,523	–	–	0.02%	133
2018 Q1	$6.52M	Sell	209,523 -2,313	-1%	-$73.6K	0.02%	134
2017 Q4	$6.4M	Sell	211,836 -31,511	-13%	-$1,000K	0.02%	161
2017 Q3	$7.76M	Sell	243,347 -26,180	-10%	-$852K	0.02%	166
2017 Q2	$8.56M	Hold	269,527	–	–	0.02%	157
2017 Q1	$7.96M	Hold	269,527	–	–	0.02%	157
2016 Q4	$6.96M	Sell	269,527 -2,158	-0.8%	-$55.9K	0.02%	163
2016 Q3	$6.91M	Sell	271,685 -39,757	-13%	-$1M	0.02%	176
2016 Q2	$7.32M	Buy	+311,442	New	+$7.44M	0.02%	185

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management's LSXMK Position: Q3 2019 in Review

First Eagle Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2019, closing a stake of 208,509 shares — an estimated $6.03M sold.

First Eagle Investment Management first reported a position in LSXMK in Q2 2016 and held it in 13 quarters. The position peaked at $8.56M in Q2 2017. 421 funds tracked by Wall St. Rank hold LSXMK as of Q3 2019.

First Eagle Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 208,509 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $6.03M.
First Eagle Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 13 quarters.
First Eagle Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.56M in Q2 2017.
421 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.