Sarbit Advisory Services’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Sarbit Advisory Services’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 Q2	–	Sell	-1,643,948	Closed	-$47.9M	–	7
2019 Q1	$47.9M	Hold	1,643,948	–	–	16.29%	3
2018 Q4	$46.5M	Buy	1,643,948 +194,317	+13%	+$5.91M	12.47%	5
2018 Q3	$48.3M	Sell	1,449,631 -80,124	-5%	-$2.84M	11.15%	6
2018 Q2	$53M	Sell	1,529,755 -229,766	-13%	-$7.67M	13.91%	3
2018 Q1	$54.9M	Hold	1,759,521	–	–	15.34%	2
2017 Q4	$83.4M	Buy	1,759,521 +133,921	+8%	+$4.25M	14.59%	5
2017 Q3	$81.1M	Buy	1,625,600 +116,236	+8%	+$3.78M	14.43%	4
2017 Q2	$47.9M	Hold	1,509,364	–	–	14.78%	3
2017 Q1	$44.6M	Buy	1,509,364 +488,023	+48%	+$13.8M	13%	4
2016 Q4	$26.4M	Buy	1,021,341 +87,048	+9%	+$2.26M	7.68%	6
2016 Q3	$23.8M	Buy	934,293 +371,564	+66%	+$9.39M	5.49%	7
2016 Q2	$13.2M	Buy	+562,729	New	+$13.4M	2.6%	10

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

Sarbit Advisory Services's LSXMK Position: Q2 2019 in Review

Sarbit Advisory Services sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2019, closing a stake of 1,643,948 shares — an estimated $47.9M sold.

Sarbit Advisory Services first reported a position in LSXMK in Q2 2016 and held it in 12 quarters. The position peaked at $83.4M in Q4 2017. 413 funds tracked by Wall St. Rank hold LSXMK as of Q2 2019.

Sarbit Advisory Services reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Sarbit Advisory Services sold 1,643,948 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $47.9M.
Sarbit Advisory Services first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 12 quarters.
Sarbit Advisory Services's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $83.4M in Q4 2017.
413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2019.

Based on Sarbit Advisory Services's 13F filing for Q2 2019.