MAM
LSXMK

Mizuho Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Mizuho Asset 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
2016
Q3 		$73K Sell
2,867
-1,315
-31% -$33.2K 0.02% 545
2016
Q2 		$98K Buy
+4,182
New +$99.8K 0.02% 545

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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mizuho Asset Management's LSXMK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 31% in Q3 2016, selling an estimated $33.2K and leaving 2,867 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #545.

Mizuho Asset Management first reported a position in LSXMK in Q2 2016 and has held it in 2 quarters since. The position peaked at $98K in Q2 2016. 339 funds tracked by Wall St. Rank hold LSXMK as of Q3 2016.

  • Mizuho Asset Management held 2,867 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $73K as of Q3 2016.
  • Mizuho Asset Management sold 1,315 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2016, an estimated $33.2K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #545 holding.
  • Mizuho Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Mizuho Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $98K in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.