Horizon Kinetics’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Horizon Kinetics’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
2018 Q4	$44.1M	Sell	1,658,679 -119,403	-7%	-$3.44M	1.44%	17
2018 Q3	$55.8M	Sell	1,778,082 -28,305	-2%	-$950K	1.36%	14
2018 Q2	$58.8M	Sell	1,806,387 -35,534	-2%	-$1.13M	1.51%	13
2018 Q1	$54.7M	Sell	1,841,921 -86,744	-4%	-$2.63M	1.6%	14
2017 Q4	$55.3M	Sell	1,928,665 -99,997	-5%	-$3.01M	1.62%	14
2017 Q3	$61.4M	Sell	2,028,662 -56,806	-3%	-$1.76M	1.8%	12
2017 Q2	$63.3M	Sell	2,085,468 -392,984	-16%	-$11.2M	2.07%	11
2017 Q1	$69.7M	Sell	2,478,452 -105,975	-4%	-$2.86M	2.2%	10
2016 Q4	$64.5M	Sell	2,584,427 -639,221	-20%	-$15.9M	2.08%	12
2016 Q3	$79.1M	Sell	3,223,648 -165,208	-5%	-$4.01M	2.22%	11
2016 Q2	$76.8M	Buy	+3,388,856	New	+$77.9M	1.93%	15

Other funds holding LSXMA

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Horizon Kinetics's LSXMA Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 6.7% in Q4 2018, selling an estimated $3.44M and leaving 1,658,679 shares worth $44.1M. The position accounts for 1.44% of the portfolio, ranked #17.

Horizon Kinetics first reported a position in LSXMA in Q2 2016 and has held it in 11 quarters since. The position peaked at $79.1M in Q3 2016. 359 funds tracked by Wall St. Rank hold LSXMA as of Q4 2018.

Horizon Kinetics held 1,658,679 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $44.1M as of Q4 2018.
Horizon Kinetics sold 119,403 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $3.44M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 1.44% of Horizon Kinetics's portfolio in Q4 2018, its #17 holding.
Horizon Kinetics first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $79.1M in Q3 2016.
359 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.