NM
LSXMK

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

Newtyn 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
2019
Q2 		– Sell
-64,774
Closed -$1.89M – 37
2019
Q1 		$1.89M Sell
64,774
-304,821
-82% -$9.2M 0.36% 29
2018
Q4 		$10.4M Buy
369,595
+31,606
+9% +$962K 2.04% 17
2018
Q3 		$11.2M Buy
+337,989
New +$12M 1.91% 18

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Newtyn Management's LSXMK Position: Q2 2019 in Review

Newtyn Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2019, closing a stake of 64,774 shares — an estimated $1.89M sold.

Newtyn Management first reported a position in LSXMK in Q3 2018 and held it in 3 quarters. The position peaked at $11.2M in Q3 2018. 413 funds tracked by Wall St. Rank hold LSXMK as of Q2 2019.

  • Newtyn Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
  • Newtyn Management sold 64,774 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $1.89M.
  • Newtyn Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 3 quarters.
  • Newtyn Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $11.2M in Q3 2018.
  • 413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2019.

Based on Newtyn Management's 13F filing for Q2 2019, filed 14 Aug 2019.