Incline Global Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Incline Global Management’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
2019 Q2	–	Sell	-639,420	Closed	-$17.6M	–	28
2019 Q1	$17.6M	Sell	639,420 -192,233	-23%	-$5.48M	3.54%	18
2018 Q4	$22.1M	Sell	831,653 -322,432	-28%	-$9.29M	4.29%	13
2018 Q3	$36.2M	Sell	1,154,085 -25,366	-2%	-$851K	2.59%	21
2018 Q2	$38.4M	Sell	1,179,451 -156,360	-12%	-$4.95M	2.41%	24
2018 Q1	$39.7M	Buy	1,335,811 +2,097	+0.2%	+$63.6K	2.14%	26
2017 Q4	$38.2M	Buy	+1,333,714	New	+$40.2M	2.12%	26

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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

Incline Global Management's LSXMA Position: Q2 2019 in Review

Incline Global Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2019, closing a stake of 639,420 shares — an estimated $17.6M sold.

Incline Global Management first reported a position in LSXMA in Q4 2017 and held it in 6 quarters. The position peaked at $39.7M in Q1 2018. 357 funds tracked by Wall St. Rank hold LSXMA as of Q2 2019.

Incline Global Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Incline Global Management sold 639,420 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $17.6M.
Incline Global Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 6 quarters.
Incline Global Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $39.7M in Q1 2018.
357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2019.

Based on Incline Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.