PC
LSXMK

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

Passport 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
Q1 		– Sell
-22,205
Closed -$671K – 13
2017
Q4 		$671K Sell
22,205
-375,021
-94% -$11.9M 2.29% 5
2017
Q3 		$12.7M Buy
+397,226
New +$12.9M 3.5% 13
2017
Q2 		– Sell
-451,739
Closed -$13.3M – 56
2017
Q1 		$13.3M Buy
+451,739
New +$12.7M 0.99% 26

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Passport Capital's LSXMK Position: Q1 2018 in Review

Passport Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2018, closing a stake of 22,205 shares — an estimated $671K sold.

Passport Capital first reported a position in LSXMK in Q1 2017 and held it in 3 quarters. The position peaked at $13.3M in Q1 2017. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

  • Passport Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
  • Passport Capital sold 22,205 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $671K.
  • Passport Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 3 quarters.
  • Passport Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $13.3M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2018.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.