Santa Monica Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Santa Monica Partners’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
2020 Q1	–	Sell	-11,395	Closed	-$418K	–	24
2019 Q4	$418K	Hold	11,395	–	–	0.35%	16
2019 Q3	$364K	Hold	11,395	–	–	0.31%	18
2019 Q2	$330K	Hold	11,395	–	–	0.28%	21
2019 Q1	$332K	Hold	11,395	–	–	0.3%	20
2018 Q4	$321K	Hold	11,395	–	–	0.35%	20
2018 Q3	$377K	Hold	11,395	–	–	0.31%	22
2018 Q2	$394K	Hold	11,395	–	–	0.37%	22
2018 Q1	$355K	Sell	11,395 -1,734	-13%	-$55.2K	0.38%	21
2017 Q4	$397K	Buy	+13,129	New	+$416K	0.36%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Santa Monica Partners's LSXMK Position: Q1 2020 in Review

Santa Monica Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2020, closing a stake of 11,395 shares — an estimated $418K sold.

Santa Monica Partners first reported a position in LSXMK in Q4 2017 and held it in 9 quarters. The position peaked at $418K in Q4 2019. 415 funds tracked by Wall St. Rank hold LSXMK as of Q1 2020.

Santa Monica Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2020 after selling out during the quarter.
Santa Monica Partners sold 11,395 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2020, an estimated $418K.
Santa Monica Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and held it in 9 quarters.
Santa Monica Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $418K in Q4 2019.
415 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2020.

Based on Santa Monica Partners's 13F filing for Q1 2020, filed 13 Apr 2020.