OGC
LSXMA

Oak Grove Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Oak Grove Capital’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
Q4 		– Sell
-4,152
Closed -$130K – 166
2018
Q3 		$130K Hold
4,152
– – 0.11% 57
2018
Q2 		$135K Hold
4,152
– – 0.14% 50
2018
Q1 		$123K Sell
4,152
-4,153
-50% -$126K 0.14% 50
2017
Q4 		$238K Buy
+8,305
New +$250K 0.25% 52

Other funds holding LSXMA

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oak Grove Capital's LSXMA Position: Q4 2018 in Review

Oak Grove Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2018, closing a stake of 4,152 shares — an estimated $130K sold.

Oak Grove Capital first reported a position in LSXMA in Q4 2017 and held it in 4 quarters. The position peaked at $238K in Q4 2017. 359 funds tracked by Wall St. Rank hold LSXMA as of Q4 2018.

  • Oak Grove Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 4,152 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $130K.
  • Oak Grove Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 4 quarters.
  • Oak Grove Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $238K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.