K2 Principal Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-21,593	Closed	-$754K	–	325
2019 Q4	$754K	Sell	21,593 -68,930	-76%	-$2.28M	0.07%	225
2019 Q3	$2.72M	Hold	90,523	–	–	0.29%	126
2019 Q2	$2.47M	Sell	90,523 -26,979	-23%	-$746K	0.3%	115
2019 Q1	$3.24M	Buy	117,502 +69,453	+145%	+$1.98M	0.41%	78
2018 Q4	$1.28M	Sell	48,049 -56,395	-54%	-$1.63M	0.19%	164
2018 Q3	$3.28M	Sell	104,444 -28,156	-21%	-$945K	0.31%	108
2018 Q2	$4.32M	Buy	132,600 +82,909	+167%	+$2.63M	0.33%	90
2018 Q1	$1.48M	Sell	49,691 -27,267	-35%	-$827K	0.08%	202
2017 Q4	$2.21M	Sell	76,958 -3,737	-5%	-$113K	0.16%	141
2017 Q3	$2.44M	Buy	80,695 +13,566	+20%	+$420K	0.16%	130
2017 Q2	$2.04M	Buy	67,129 +28,686	+75%	+$819K	0.14%	148
2017 Q1	$1.08M	Buy	+38,443	New	+$1.04M	0.09%	183

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's LSXMA Position: Q1 2020 in Review

K2 Principal Fund sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2020, closing a stake of 21,593 shares — an estimated $754K sold.

K2 Principal Fund first reported a position in LSXMA in Q1 2017 and held it in 12 quarters. The position peaked at $4.32M in Q2 2018. 346 funds tracked by Wall St. Rank hold LSXMA as of Q1 2020.

K2 Principal Fund reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 21,593 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $754K.
K2 Principal Fund first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2017 and held it in 12 quarters.
K2 Principal Fund's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.32M in Q2 2018.
346 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.