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

Harber 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
2020 Q1	–	Sell	-261,043	Closed	-$9.57M	–	50
2019 Q4	$9.57M	Hold	261,043	–	–	2.25%	20
2019 Q3	$8.34M	Hold	261,043	–	–	2.35%	18
2019 Q2	$7.55M	Hold	261,043	–	–	2.11%	23
2019 Q1	$7.6M	Hold	261,043	–	–	2.16%	20
2018 Q4	$7.35M	Sell	261,043 -55,403	-18%	-$1.69M	2.09%	19
2018 Q3	$10.5M	Hold	316,446	–	–	3.26%	11
2018 Q2	$10.9M	Hold	316,446	–	–	3.43%	9
2018 Q1	$9.85M	Buy	316,446 +42,484	+16%	+$1.35M	3.18%	8
2017 Q4	$8.28M	Hold	273,962	–	–	2.9%	10
2017 Q3	$8.74M	Hold	273,962	–	–	3.21%	9
2017 Q2	$8.7M	Hold	273,962	–	–	3.57%	9
2017 Q1	$8.09M	Buy	273,962 +67,095	+32%	+$1.89M	3.09%	9
2016 Q4	$5.34M	Buy	206,867 +48,997	+31%	+$1.27M	2.34%	16
2016 Q3	$4.02M	Buy	+157,870	New	+$3.99M	2.03%	21

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Harber Asset Management's LSXMK Position: Q1 2020 in Review

Harber Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2020, closing a stake of 261,043 shares — an estimated $9.57M sold.

Harber Asset Management first reported a position in LSXMK in Q3 2016 and held it in 14 quarters. The position peaked at $10.9M in Q2 2018. 414 funds tracked by Wall St. Rank hold LSXMK as of Q1 2020.

Harber Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Harber Asset Management sold 261,043 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $9.57M.
Harber Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 14 quarters.
Harber Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $10.9M in Q2 2018.
414 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2020.

Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.