Numina Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Numina Capital Management’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
2018 Q1	$57M	Buy	1,920,411 +77,225	+4%	+$2.34M	9.46%	5
2017 Q4	$52.8M	Buy	1,843,186 +1,463	+0.1%	+$44.1K	8.26%	4
2017 Q3	$55.8M	Buy	1,841,723 +862,388	+88%	+$26.7M	7.5%	5
2017 Q2	$29.7M	Sell	979,335 -94,267	-9%	-$2.69M	4.87%	6
2017 Q1	$30.2M	Buy	1,073,602 +51,516	+5%	+$1.39M	5.8%	6
2016 Q4	$25.5M	Sell	1,022,086 -518,961	-34%	-$12.9M	3.15%	6
2016 Q3	$37.8M	Buy	1,541,047 +292,355	+23%	+$7.1M	5.86%	3
2016 Q2	$28.3M	Buy	+1,248,692	New	+$28.7M	5.36%	4

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Numina Capital Management's LSXMA Position: Q1 2018 in Review

Numina Capital Management increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 4.2% in Q1 2018, buying an estimated $2.34M and bringing the position to 1,920,411 shares worth $57M. The position accounts for 9.46% of the portfolio, ranked #5.

Numina Capital Management first reported a position in LSXMA in Q2 2016 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold LSXMA as of Q1 2018.

Numina Capital Management held 1,920,411 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $57M as of Q1 2018.
Numina Capital Management bought 77,225 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $2.34M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 9.46% of Numina Capital Management's portfolio in Q1 2018, its #5 holding.
Numina Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 8 quarters since.
354 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.