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

Numina Capital 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
2018 Q1	$13.4M	Buy	+431,781	New	+$13.7M	2.23%	9
2017 Q4	–	Sell	-87,121	Closed	-$2.78M	–	22
2017 Q3	$2.78M	Buy	+87,121	New	+$2.84M	0.37%	25

Other funds holding LSXMK

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

KCM

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Numina Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2018: 431,781 shares worth $13.4M. The stake represents 2.23% of the portfolio and ranks #9 among its holdings. This is a return to the name: Numina Capital Management previously reported a position in LSXMK as recently as Q3 2017.

Numina Capital Management first reported a position in LSXMK in Q3 2017 and has held it in 2 quarters since. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

Numina Capital Management held 431,781 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $13.4M as of Q1 2018.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock was a new Numina Capital Management position in Q1 2018.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 2.23% of Numina Capital Management's portfolio in Q1 2018, its #9 holding.
Numina Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and has held it in 2 quarters since.
393 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2018.

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