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

Riverhead Capital 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
2019 Q3	$4.19M	Sell	130,966 -79,106	-38%	-$2.46M	0.15%	176
2019 Q2	$6.08M	Sell	210,072 -53,699	-20%	-$1.57M	0.22%	116
2019 Q1	$7.68M	Buy	263,771 +150,201	+132%	+$4.54M	0.31%	73
2018 Q4	$3.2M	Buy	+113,570	New	+$3.46M	0.14%	197

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Riverhead Capital Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 38% in Q3 2019, selling an estimated $2.46M and leaving 130,966 shares worth $4.19M. The position accounts for 0.15% of the portfolio, ranked #176.

Riverhead Capital Management first reported a position in LSXMK in Q4 2018 and has held it in 4 quarters since. The position peaked at $7.68M in Q1 2019. 421 funds tracked by Wall St. Rank hold LSXMK as of Q3 2019.

Riverhead Capital Management held 130,966 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.19M as of Q3 2019.
Riverhead Capital Management sold 79,106 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $2.46M.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #176 holding.
Riverhead Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and has held it in 4 quarters since.
Riverhead Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.68M in Q1 2019.
421 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2019.

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