MTB
LSXMA

Mizuho Trust & Banking’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Mizuho Trust & Banking’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
-201,370
Closed -$4.94M – 692
2016
Q3 		$4.94M Sell
201,370
-126
-0.1% -$3.06K 0.01% 630
2016
Q2 		$4.57M Buy
+201,496
New +$4.63M 0.01% 640

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

Mizuho Trust & Banking's LSXMA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2016, closing a stake of 201,370 shares — an estimated $4.94M sold.

Mizuho Trust & Banking first reported a position in LSXMA in Q2 2016 and held it in 2 quarters. The position peaked at $4.94M in Q3 2016. 316 funds tracked by Wall St. Rank hold LSXMA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 201,370 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $4.94M.
  • Mizuho Trust & Banking first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 2 quarters.
  • Mizuho Trust & Banking's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.94M 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 Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.