Riverhead Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Riverhead Capital Management’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
2019 Q3	$2.62M	Sell	87,131 -38,133	-30%	-$1.11M	0.1%	273
2019 Q2	$3.42M	Sell	125,264 -25,607	-17%	-$708K	0.13%	228
2019 Q1	$4.16M	Buy	150,871 +89,914	+148%	+$2.56M	0.17%	171
2018 Q4	$1.62M	Buy	+60,957	New	+$1.76M	0.07%	325

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's LSXMA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 30% in Q3 2019, selling an estimated $1.11M and leaving 87,131 shares worth $2.62M. The position accounts for 0.1% of the portfolio, ranked #273.

Riverhead Capital Management first reported a position in LSXMA in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.16M in Q1 2019. 361 funds tracked by Wall St. Rank hold LSXMA as of Q3 2019.

Riverhead Capital Management held 87,131 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $2.62M as of Q3 2019.
Riverhead Capital Management sold 38,133 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $1.11M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #273 holding.
Riverhead Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018 and has held it in 4 quarters since.
Riverhead Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.16M in Q1 2019.
361 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.