FNY Partners Fund’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

FNY Partners Fund’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
2018 Q1	$208K	Hold	6,696	–	–	0.11%	103
2017 Q4	$202K	Hold	6,696	–	–	0.03%	152
2017 Q3	$213K	Sell	6,696 -3,873	-37%	-$126K	0.04%	169
2017 Q2	$335K	Sell	10,569 -38,739	-79%	-$1.16M	0.08%	104
2017 Q1	$1.46M	Buy	49,308 +19,550	+66%	+$552K	0.17%	75
2016 Q4	$769K	Buy	+29,758	New	+$771K	0.03%	47

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FNY Partners Fund's LSXMK Position: Q1 2018 in Review

FNY Partners Fund held its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) position steady in Q1 2018 at 6,696 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #103.

FNY Partners Fund first reported a position in LSXMK in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.46M in Q1 2017. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

FNY Partners Fund held 6,696 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $208K as of Q1 2018.
FNY Partners Fund left its Liberty Media Corporation Series C Liberty SiriusXM Common Stock share count unchanged in Q1 2018.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.11% of FNY Partners Fund's portfolio in Q1 2018, its #103 holding.
FNY Partners Fund first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.46M in Q1 2017.
393 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.