PineView Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

PineView Asset 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	-612,894	Closed	-$19.1M	–	10
2018 Q1	$19.1M	Sell	612,894 -753,663	-55%	-$24M	11.51%	3
2017 Q4	$41.3M	Buy	1,366,557 +661,352	+94%	+$21M	15.01%	3
2017 Q3	$22.5M	Buy	705,205 +163,614	+30%	+$5.33M	8.27%	5
2017 Q2	$17.2M	Buy	541,591 +370,908	+217%	+$11.1M	5.25%	9
2017 Q1	$5.04M	Buy	+170,683	New	+$4.82M	2.06%	14

Other funds holding LSXMK

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PineView Asset Management's LSXMK Position: Q2 2018 in Review

PineView Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2018, closing a stake of 612,894 shares — an estimated $19.1M sold.

PineView Asset Management first reported a position in LSXMK in Q1 2017 and held it in 5 quarters. The position peaked at $41.3M in Q4 2017. 403 funds tracked by Wall St. Rank hold LSXMK as of Q2 2018.

PineView Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2018 after selling out during the quarter.
PineView Asset Management sold 612,894 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2018, an estimated $19.1M.
PineView Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 5 quarters.
PineView Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $41.3M in Q4 2017.
403 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2018.

Based on PineView Asset Management's 13F filing for Q2 2018.