Horizon Kinetics’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Horizon Kinetics’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
2018 Q4	$97.9M	Sell	3,477,326 -401,801	-10%	-$12.2M	3.2%	5
2018 Q3	$128M	Sell	3,879,127 -23,219	-0.6%	-$824K	3.12%	6
2018 Q2	$135M	Sell	3,902,346 -42,267	-1%	-$1.41M	3.46%	6
2018 Q1	$123M	Sell	3,944,613 -130,828	-3%	-$4.16M	3.58%	6
2017 Q4	$123M	Sell	4,075,441 -163,962	-4%	-$5.2M	3.61%	5
2017 Q3	$135M	Sell	4,239,403 -42,687	-1%	-$1.39M	3.97%	5
2017 Q2	$136M	Sell	4,282,090 -623,592	-13%	-$18.7M	4.45%	4
2017 Q1	$145M	Sell	4,905,682 -195,335	-4%	-$5.51M	4.58%	4
2016 Q4	$132M	Sell	5,101,017 -1,169,397	-19%	-$30.3M	4.26%	4
2016 Q3	$160M	Sell	6,270,414 -331,194	-5%	-$8.37M	4.47%	4
2016 Q2	$155M	Buy	+6,601,608	New	+$158M	3.9%	6

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Horizon Kinetics's LSXMK Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 10% in Q4 2018, selling an estimated $12.2M and leaving 3,477,326 shares worth $97.9M. The position accounts for 3.2% of the portfolio, ranked #5.

Horizon Kinetics first reported a position in LSXMK in Q2 2016 and has held it in 11 quarters since. The position peaked at $160M in Q3 2016. 422 funds tracked by Wall St. Rank hold LSXMK as of Q4 2018.

Horizon Kinetics held 3,477,326 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $97.9M as of Q4 2018.
Horizon Kinetics sold 401,801 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $12.2M.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 3.2% of Horizon Kinetics's portfolio in Q4 2018, its #5 holding.
Horizon Kinetics first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $160M in Q3 2016.
422 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2018.

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