GL
LSXMA

GLG LLC’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

GLG LLC’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
2017
Q4 		$539K Hold
18,798
– – 0.04% 337
2017
Q3 		$569K Sell
18,798
-1,748
-9% -$54.1K 0.04% 369
2017
Q2 		$623K Sell
20,546
-2,388
-10% -$68.2K 0.04% 376
2017
Q1 		$645K Sell
22,934
-51
-0.2% -$1.38K 0.04% 407
2016
Q4 		$573K Buy
22,985
+1,462
+7% +$36.4K 0.04% 372
2016
Q3 		$528K Sell
21,523
-1,133
-5% -$27.5K 0.04% 386
2016
Q2 		$513K Buy
+22,656
New +$521K 0.04% 369

Other funds holding LSXMA

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
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
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG LLC's LSXMA Position: Q4 2017 in Review

GLG LLC held its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) position steady in Q4 2017 at 18,798 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #337.

GLG LLC first reported a position in LSXMA in Q2 2016 and has held it in 7 quarters since. The position peaked at $645K in Q1 2017. 343 funds tracked by Wall St. Rank hold LSXMA as of Q4 2017.

  • GLG LLC held 18,798 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $539K as of Q4 2017.
  • GLG LLC left its Liberty Media Corporation Series A Liberty SiriusXM Common Stock share count unchanged in Q4 2017.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.04% of GLG LLC's portfolio in Q4 2017, its #337 holding.
  • GLG LLC first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 7 quarters since.
  • GLG LLC's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $645K in Q1 2017.
  • 343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.