MAM
LSXMA

Mark Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Mark Asset Management’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
2016
Q4 		– Sell
-99,658
Closed -$2.45M – 61
2016
Q3 		$2.45M Buy
+99,658
New +$2.42M 0.65% 29

Other funds holding LSXMA

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mark Asset Management's LSXMA Position: Q4 2016 in Review

Mark Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2016, closing a stake of 99,658 shares — an estimated $2.45M sold.

Mark Asset Management first reported a position in LSXMA in Q3 2016 and held it in 1 quarter. The position peaked at $2.45M in Q3 2016. 316 funds tracked by Wall St. Rank hold LSXMA as of Q4 2016.

  • Mark Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2016 after selling out during the quarter.
  • Mark Asset Management sold 99,658 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $2.45M.
  • Mark Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 1 quarter.
  • Mark Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.45M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2016.

Based on Mark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.