Nicholas Investment Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Nicholas Investment Partners’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
2017 Q4	–	Sell	-190,229	Closed	-$5.76M	–	279
2017 Q3	$5.76M	Sell	190,229 -3,521	-2%	-$109K	0.4%	68
2017 Q2	$5.88M	Hold	193,750	–	–	0.42%	60
2017 Q1	$5.45M	Sell	193,750 -21,290	-10%	-$575K	0.38%	76
2016 Q4	$5.36M	Buy	215,040 +90,296	+72%	+$2.25M	0.41%	87
2016 Q3	$3.06M	Sell	124,744 -39,610	-24%	-$962K	0.2%	204
2016 Q2	$3.72M	Buy	+164,354	New	+$3.78M	0.26%	161

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nicholas Investment Partners's LSXMA Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2017, closing a stake of 190,229 shares — an estimated $5.76M sold.

Nicholas Investment Partners first reported a position in LSXMA in Q2 2016 and held it in 6 quarters. The position peaked at $5.88M in Q2 2017. 343 funds tracked by Wall St. Rank hold LSXMA as of Q4 2017.

Nicholas Investment Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2017 after selling out during the quarter.
Nicholas Investment Partners sold 190,229 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $5.76M.
Nicholas Investment Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 6 quarters.
Nicholas Investment Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.88M in Q2 2017.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.