SLCM
LSXMA

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

Seven Locks 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
2016
Q3 		$5.11M Sell
208,221
-123,188
-37% -$2.99M 3.04% 15
2016
Q2 		$7.51M Buy
+331,409
New +$7.62M 4.09% 6

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Seven Locks Capital Management's LSXMA Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 37% in Q3 2016, selling an estimated $2.99M and leaving 208,221 shares worth $5.11M. The position accounts for 3.04% of the portfolio, ranked #15.

Seven Locks Capital Management first reported a position in LSXMA in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.51M in Q2 2016. 297 funds tracked by Wall St. Rank hold LSXMA as of Q3 2016.

  • Seven Locks Capital Management held 208,221 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $5.11M as of Q3 2016.
  • Seven Locks Capital Management sold 123,188 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2016, an estimated $2.99M.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 3.04% of Seven Locks Capital Management's portfolio in Q3 2016, its #15 holding.
  • Seven Locks Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Seven Locks Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.51M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.