PWM
LSXMK

Perigon Wealth Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Perigon Wealth 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
Q2 		– Sell
-496
Closed -$15K – 625
2018
Q1 		$15K Hold
496
– – 0.01% 475
2017
Q4 		$15K Hold
496
– – 0.01% 456
2017
Q3 		$16K Buy
+496
New +$16.1K 0.01% 470

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Perigon Wealth Management's LSXMK Position: Q2 2018 in Review

Perigon Wealth Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2018, closing a stake of 496 shares — an estimated $15K sold.

Perigon Wealth Management first reported a position in LSXMK in Q3 2017 and held it in 3 quarters. The position peaked at $16K in Q3 2017. 403 funds tracked by Wall St. Rank hold LSXMK as of Q2 2018.

  • Perigon Wealth Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 496 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2018, an estimated $15K.
  • Perigon Wealth Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16K in Q3 2017.
  • 403 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.