Incline Global Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Incline Global 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
2019 Q2	–	Sell	-152,495	Closed	-$4.44M	–	27
2019 Q1	$4.44M	Sell	152,495 -4,702	-3%	-$142K	0.89%	22
2018 Q4	$4.43M	Sell	157,197 -470,771	-75%	-$14.3M	0.86%	18
2018 Q3	$20.8M	Sell	627,968 -151,144	-19%	-$5.36M	1.49%	28
2018 Q2	$26.9M	Sell	779,112 -130,636	-14%	-$4.36M	1.69%	28
2018 Q1	$28.3M	Sell	909,748 -86,654	-9%	-$2.76M	1.53%	32
2017 Q4	$30.1M	Buy	+996,402	New	+$31.6M	1.67%	32

Other funds holding LSXMK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Incline Global Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2019, closing a stake of 152,495 shares — an estimated $4.44M sold.

Incline Global Management first reported a position in LSXMK in Q4 2017 and held it in 6 quarters. The position peaked at $30.1M in Q4 2017. 413 funds tracked by Wall St. Rank hold LSXMK as of Q2 2019.

Incline Global Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Incline Global Management sold 152,495 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $4.44M.
Incline Global Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and held it in 6 quarters.
Incline Global Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $30.1M in Q4 2017.
413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2019.

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