MDSL
LSXMK

M.D. Sass LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-138,209
Closed -$4.17M – 51
2017
Q4 		$4.17M Sell
138,209
-111,251
-45% -$3.53M 0.37% 38
2017
Q3 		$7.96M Hold
249,460
– – 0.67% 37
2017
Q2 		$7.92M Buy
249,460
+111,251
+80% +$3.33M 0.52% 34
2017
Q1 		$4.08M Buy
+138,209
New +$3.9M 0.21% 38

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M.D. Sass LLC's LSXMK Position: Q1 2018 in Review

M.D. Sass LLC sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2018, closing a stake of 138,209 shares — an estimated $4.17M sold.

M.D. Sass LLC first reported a position in LSXMK in Q1 2017 and held it in 4 quarters. The position peaked at $7.96M in Q3 2017. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

  • M.D. Sass LLC reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 138,209 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $4.17M.
  • M.D. Sass LLC first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 4 quarters.
  • M.D. Sass LLC's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.96M in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.