IC
LSXMK

Institutional Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Institutional Capital’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
2016
Q4 		$46.8M Sell
1,811,613
-152,292
-8% -$3.95M 0.69% 37
2016
Q3 		$50M Buy
1,963,905
+166,557
+9% +$4.21M 0.69% 38
2016
Q2 		$42.3M Buy
+1,797,348
New +$42.9M 0.52% 41

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Institutional Capital's LSXMK Position: Q4 2016 in Review

Institutional Capital reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 7.8% in Q4 2016, selling an estimated $3.95M and leaving 1,811,613 shares worth $46.8M. The position accounts for 0.69% of the portfolio, ranked #37.

Institutional Capital first reported a position in LSXMK in Q2 2016 and has held it in 3 quarters since. The position peaked at $50M in Q3 2016. 355 funds tracked by Wall St. Rank hold LSXMK as of Q4 2016.

  • Institutional Capital held 1,811,613 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $46.8M as of Q4 2016.
  • Institutional Capital sold 152,292 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $3.95M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.69% of Institutional Capital's portfolio in Q4 2016, its #37 holding.
  • Institutional Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 3 quarters since.
  • Institutional Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $50M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.