Intellectus Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Intellectus Partners’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	–	Sell	-701	Closed	-$23K	–	546
2018 Q3	$23K	Hold	701	–	–	0.01%	421
2018 Q2	$24K	Hold	701	–	–	0.01%	414
2018 Q1	$22K	Hold	701	–	–	0.01%	423
2017 Q4	$21K	Hold	701	–	–	0.01%	427
2017 Q3	$22K	Hold	701	–	–	0.01%	533
2017 Q2	$22K	Hold	701	–	–	0.01%	503
2017 Q1	$21K	Hold	701	–	–	0.01%	459
2016 Q4	$18K	Buy	+701	New	+$18.2K	0.01%	469

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

Intellectus Partners's LSXMK Position: Q4 2018 in Review

Intellectus Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2018, closing a stake of 701 shares — an estimated $23K sold.

Intellectus Partners first reported a position in LSXMK in Q4 2016 and held it in 8 quarters. The position peaked at $24K in Q2 2018. 422 funds tracked by Wall St. Rank hold LSXMK as of Q4 2018.

Intellectus Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 701 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $23K.
Intellectus Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $24K in Q2 2018.
422 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2018.

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