GLRA
LSXMK

Gerald L. Ray & Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$269K Hold
8,450
– – 0.03% 288
2017
Q2 		$268K Hold
8,450
– – 0.03% 283
2017
Q1 		$250K Hold
8,450
– – 0.03% 288
2016
Q4 		$218K Hold
8,450
– – 0.03% 292
2016
Q3 		$215K Buy
+8,450
New +$213K 0.03% 299

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerald L. Ray & Associates's LSXMK Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) position steady in Q3 2017 at 8,450 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #288.

Gerald L. Ray & Associates first reported a position in LSXMK in Q3 2016 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold LSXMK as of Q3 2017.

  • Gerald L. Ray & Associates held 8,450 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $269K as of Q3 2017.
  • Gerald L. Ray & Associates left its Liberty Media Corporation Series C Liberty SiriusXM Common Stock share count unchanged in Q3 2017.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #288 holding.
  • Gerald L. Ray & Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 5 quarters since.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.