Locust Wood Capital Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-273,520	Closed	-$8.51M	–	49
2018 Q1	$8.51M	Buy	+273,520	New	+$8.7M	0.87%	28
2017 Q2	–	Sell	-894,432	Closed	-$26.4M	–	46
2017 Q1	$26.4M	Sell	894,432 -336,254	-27%	-$9.49M	3.14%	14
2016 Q4	$31.8M	Sell	1,230,686 -105,889	-8%	-$2.74M	3.59%	11
2016 Q3	$34M	Sell	1,336,575 -235,347	-15%	-$5.95M	3.92%	8
2016 Q2	$37M	Buy	+1,571,922	New	+$37.5M	4.13%	7

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 $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Locust Wood Capital Advisers's LSXMK Position: Q2 2018 in Review

Locust Wood Capital Advisers sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2018, closing a stake of 273,520 shares — an estimated $8.51M sold.

Locust Wood Capital Advisers first reported a position in LSXMK in Q2 2016 and held it in 5 quarters. The position peaked at $37M in Q2 2016. 403 funds tracked by Wall St. Rank hold LSXMK as of Q2 2018.

Locust Wood Capital Advisers reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 273,520 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2018, an estimated $8.51M.
Locust Wood Capital Advisers first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 5 quarters.
Locust Wood Capital Advisers's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $37M in Q2 2016.
403 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.