MTB
LSXMK

Mizuho Trust & Banking’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-414,454
Closed -$10.5M – 691
2016
Q3 		$10.5M Buy
414,454
+964
+0.2% +$24.4K 0.03% 536
2016
Q2 		$9.72M Buy
+413,490
New +$9.87M 0.03% 549

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 $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2016, closing a stake of 414,454 shares — an estimated $10.5M sold.

Mizuho Trust & Banking first reported a position in LSXMK in Q2 2016 and held it in 2 quarters. The position peaked at $10.5M in Q3 2016. 355 funds tracked by Wall St. Rank hold LSXMK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 414,454 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $10.5M.
  • Mizuho Trust & Banking first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 2 quarters.
  • Mizuho Trust & Banking's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $10.5M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.