KCM
LSXMK

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

Kensico Capital 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
2020
Q3 		– Sell
-471,215
Closed -$12.6M – 39
2020
Q2 		$12.6M Buy
+471,215
New +$12.1M 0.26% 32
2020
Q1 		– Sell
-2,769,733
Closed -$102M – 29
2019
Q4 		$102M Hold
2,769,733
– – 2.12% 13
2019
Q3 		$88.5M Hold
2,769,733
– – 1.69% 15
2019
Q2 		$80.1M Hold
2,769,733
– – 1.46% 17
2019
Q1 		$80.7M Sell
2,769,733
-1,956,876
-41% -$59.1M 1.59% 18
2018
Q4 		$133M Sell
4,726,609
-4,292,549
-48% -$131M 2.9% 12
2018
Q3 		$298M Sell
9,019,158
-1,271,721
-12% -$45.1M 4.9% 7
2018
Q2 		$356M Sell
10,290,879
-851,971
-8% -$28.5M 5.8% 6
2018
Q1 		$347M Sell
11,142,850
-151,383
-1% -$4.82M 6.16% 6
2017
Q4 		$341M Sell
11,294,233
-94,269
-0.8% -$2.99M 6.79% 6
2017
Q3 		$363M Hold
11,388,502
– – 5.51% 7
2017
Q2 		$362M Sell
11,388,502
-139,173
-1% -$4.17M 5.56% 7
2017
Q1 		$340M Buy
11,527,675
+794,333
+7% +$22.4M 5.66% 7
2016
Q4 		$277M Buy
10,733,342
+583,211
+6% +$15.1M 4.8% 10
2016
Q3 		$258M Buy
10,150,131
+134,971
+1% +$3.41M 4.73% 9
2016
Q2 		$235M Buy
+10,015,160
New +$239M 4.73% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kensico Capital Management's LSXMK Position: Q3 2020 in Review

Kensico Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2020, closing a stake of 471,215 shares — an estimated $12.6M sold.

Kensico Capital Management first reported a position in LSXMK in Q2 2016 and held it in 16 quarters. The position peaked at $363M in Q3 2017. 411 funds tracked by Wall St. Rank hold LSXMK as of Q3 2020.

  • Kensico Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kensico Capital Management sold 471,215 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2020, an estimated $12.6M.
  • Kensico Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 16 quarters.
  • Kensico Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $363M in Q3 2017.
  • 411 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2020.

Based on Kensico Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.