Gardner Lewis Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Gardner Lewis Asset Management’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
2018 Q1	–	Sell	-174,905	Closed	-$5.01M	–	100
2017 Q4	$5.01M	Buy	174,905 +34,268	+24%	+$1.03M	0.42%	35
2017 Q3	$4.26M	Hold	140,637	–	–	0.27%	47
2017 Q2	$4.26M	Sell	140,637 -12,687	-8%	-$362K	0.28%	53
2017 Q1	$4.31M	Sell	153,324 -5,904	-4%	-$160K	0.34%	47
2016 Q4	$3.97M	Sell	159,228 -1,668	-1%	-$41.5K	0.31%	45
2016 Q3	$3.95M	Buy	160,896 +21,815	+16%	+$530K	0.32%	45
2016 Q2	$3.15M	Buy	+139,081	New	+$3.2M	0.33%	55

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gardner Lewis Asset Management's LSXMA Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2018, closing a stake of 174,905 shares — an estimated $5.01M sold.

Gardner Lewis Asset Management first reported a position in LSXMA in Q2 2016 and held it in 7 quarters. The position peaked at $5.01M in Q4 2017. 354 funds tracked by Wall St. Rank hold LSXMA as of Q1 2018.

Gardner Lewis Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 174,905 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $5.01M.
Gardner Lewis Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 7 quarters.
Gardner Lewis Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.01M in Q4 2017.
354 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.