Guggenheim Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-2,880	Closed	-$88K	–	2859
2017 Q2	$88K	Sell	2,880 -333	-10%	-$9.5K	﹤0.01%	2702
2017 Q1	$90K	Sell	3,213 -80,865	-96%	-$2.18M	﹤0.01%	2698
2016 Q4	$2.1M	Sell	84,078 -14,241	-14%	-$355K	0.01%	1646
2016 Q3	$2.41M	Sell	98,319 -27,693	-22%	-$673K	0.01%	1498
2016 Q2	$2.86M	Buy	+126,012	New	+$2.9M	0.01%	1328

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

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

Norges Bank Oslo, Norway $935B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Guggenheim Capital's LSXMA Position: Q3 2017 in Review

Guggenheim Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2017, closing a stake of 2,880 shares — an estimated $88K sold.

Guggenheim Capital first reported a position in LSXMA in Q2 2016 and held it in 5 quarters. The position peaked at $2.86M in Q2 2016. 315 funds tracked by Wall St. Rank hold LSXMA as of Q3 2017.

Guggenheim Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 2,880 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2017, an estimated $88K.
Guggenheim Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 5 quarters.
Guggenheim Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.86M in Q2 2016.
315 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.