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

Flinton Capital 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	$5.68M	Sell	177,847 -107,627	-38%	-$3.34M	0.18%	103
2019 Q2	$8.26M	Sell	285,474 -73,076	-20%	-$2.14M	0.26%	79
2019 Q1	$10.4M	Buy	358,550 +204,229	+132%	+$6.17M	0.34%	60
2018 Q4	$4.35M	Buy	+154,321	New	+$4.7M	0.16%	114

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 $5.72T AUM 30.48% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 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 $187B AUM 18.48% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Flinton Capital Management's LSXMK Position: Q3 2019 in Review

Flinton Capital Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 38% in Q3 2019, selling an estimated $3.34M and leaving 177,847 shares worth $5.68M. The position accounts for 0.18% of the portfolio, ranked #103.

Flinton Capital Management first reported a position in LSXMK in Q4 2018 and has held it in 4 quarters since. The position peaked at $10.4M in Q1 2019. 421 funds tracked by Wall St. Rank hold LSXMK as of Q3 2019.

Flinton Capital Management held 177,847 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $5.68M as of Q3 2019.
Flinton Capital Management sold 107,627 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $3.34M.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.18% of Flinton Capital Management's portfolio in Q3 2019, its #103 holding.
Flinton Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and has held it in 4 quarters since.
Flinton Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $10.4M in Q1 2019.
421 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.