Numeric Investors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Numeric Investors’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	$24.9M	Buy	869,534 +44,431	+5%	+$1.34M	0.18%	116
2017 Q3	$25M	Sell	825,103 -257,147	-24%	-$7.96M	0.19%	121
2017 Q2	$32.8M	Buy	1,082,250 +1,059,412	+4,639%	+$30.2M	0.29%	80
2017 Q1	$642K	Buy	+22,838	New	+$617K	0.01%	735
2016 Q4	–	Sell	-119,036	Closed	-$2.92M	–	1213
2016 Q3	$2.92M	Buy	+119,036	New	+$2.89M	0.03%	403

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

Numeric Investors's LSXMA Position: Q4 2017 in Review

Numeric Investors increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 5.4% in Q4 2017, buying an estimated $1.34M and bringing the position to 869,534 shares worth $24.9M. The position accounts for 0.18% of the portfolio, ranked #116.

Numeric Investors first reported a position in LSXMA in Q3 2016 and has held it in 5 quarters since. The position peaked at $32.8M in Q2 2017. 343 funds tracked by Wall St. Rank hold LSXMA as of Q4 2017.

Numeric Investors held 869,534 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $24.9M as of Q4 2017.
Numeric Investors bought 44,431 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $1.34M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.18% of Numeric Investors's portfolio in Q4 2017, its #116 holding.
Numeric Investors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and has held it in 5 quarters since.
Numeric Investors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $32.8M 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 Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.