NI
LSXMK

Numeric Investors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Numeric Investors’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
2017
Q4 		$20.5M Buy
679,914
+516,977
+317% +$16.4M 0.15% 134
2017
Q3 		$5.2M Sell
162,937
-99,521
-38% -$3.24M 0.04% 393
2017
Q2 		$8.34M Buy
+262,458
New +$7.87M 0.07% 246
2016
Q4 		– Sell
-7,878
Closed -$200K – 1212
2016
Q3 		$200K Buy
+7,878
New +$199K ﹤0.01% 1005

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Numeric Investors's LSXMK Position: Q4 2017 in Review

Numeric Investors increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 317% in Q4 2017, buying an estimated $16.4M and bringing the position to 679,914 shares worth $20.5M. The position accounts for 0.15% of the portfolio, ranked #134.

Numeric Investors first reported a position in LSXMK in Q3 2016 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold LSXMK as of Q4 2017.

  • Numeric Investors held 679,914 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $20.5M as of Q4 2017.
  • Numeric Investors bought 516,977 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $16.4M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #134 holding.
  • Numeric Investors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.