Gardner Lewis Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Gardner Lewis Asset 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
2018 Q1	–	Sell	-133,848	Closed	-$4.04M	–	99
2017 Q4	$4.04M	Sell	133,848 -1,011	-0.7%	-$32.1K	0.34%	48
2017 Q3	$4.3M	Hold	134,859	–	–	0.27%	46
2017 Q2	$4.28M	Sell	134,859 -24,845	-16%	-$745K	0.28%	52
2017 Q1	$4.72M	Sell	159,704 -1,576	-1%	-$44.5K	0.37%	43
2016 Q4	$4.17M	Buy	161,280 +37,400	+30%	+$969K	0.32%	42
2016 Q3	$3.15M	Sell	123,880 -1,051	-0.8%	-$26.6K	0.26%	54
2016 Q2	$2.94M	Buy	+124,931	New	+$2.98M	0.31%	60

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Gardner Lewis Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2018, closing a stake of 133,848 shares — an estimated $4.04M sold.

Gardner Lewis Asset Management first reported a position in LSXMK in Q2 2016 and held it in 7 quarters. The position peaked at $4.72M in Q1 2017. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

Gardner Lewis Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 133,848 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $4.04M.
Gardner Lewis Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 7 quarters.
Gardner Lewis Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.72M 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 Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.