OGC
LSXMK

Oak Grove Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Oak Grove Capital’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
Q4 		– Sell
-2,626
Closed -$87K – 165
2018
Q3 		$87K Hold
2,626
– – 0.08% 63
2018
Q2 		$91K Hold
2,626
– – 0.09% 55
2018
Q1 		$82K Buy
+2,626
New +$83.5K 0.09% 60

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
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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

Oak Grove Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2018, closing a stake of 2,626 shares — an estimated $87K sold.

Oak Grove Capital first reported a position in LSXMK in Q1 2018 and held it in 3 quarters. The position peaked at $91K in Q2 2018. 422 funds tracked by Wall St. Rank hold LSXMK as of Q4 2018.

  • Oak Grove Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 2,626 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2018, an estimated $87K.
  • Oak Grove Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $91K in Q2 2018.
  • 422 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2018.

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