Pacer Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Pacer Advisors’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
2017 Q4	–	Sell	-10,544	Closed	-$319K	–	1326
2017 Q3	$319K	Sell	10,544 -8,582	-45%	-$266K	0.03%	851
2017 Q2	$580K	Buy	+19,126	New	+$546K	0.06%	513
2017 Q1	–	Sell	-9,372	Closed	-$234K	–	1081
2016 Q4	$234K	Sell	9,372 -987	-10%	-$24.6K	0.03%	804
2016 Q3	$243K	Buy	10,359 +876	+9%	+$21.3K	0.04%	727
2016 Q2	$215K	Buy	+9,483	New	+$218K	0.03%	762

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors's LSXMA Position: Q4 2017 in Review

Pacer Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2017, closing a stake of 10,544 shares — an estimated $319K sold.

Pacer Advisors first reported a position in LSXMA in Q2 2016 and held it in 5 quarters. The position peaked at $580K in Q2 2017. 343 funds tracked by Wall St. Rank hold LSXMA as of Q4 2017.

Pacer Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2017 after selling out during the quarter.
Pacer Advisors sold 10,544 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $319K.
Pacer Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 5 quarters.
Pacer Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $580K in Q2 2017.
343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2017.

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