SCM
LSXMK

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

Silver 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
2018
Q1 		$201K Sell
28,898
-1,182
-4% -$37.6K 3.85% 9
2017
Q4 		$909K Sell
30,080
-656
-2% -$20.8K 3.27% 6
2017
Q3 		$981K Buy
30,736
+10,963
+55% +$357K 3.95% 4
2017
Q2 		$628K Hold
19,773
– – 2.51% 17
2017
Q1 		$585K Buy
+19,773
New +$558K 2.34% 19

Other funds holding LSXMK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silver Capital Management's LSXMK Position: Q1 2018 in Review

Silver Capital Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 3.9% in Q1 2018, selling an estimated $37.6K and leaving 28,898 shares worth $201K. The position accounts for 3.85% of the portfolio, ranked #9.

Silver Capital Management first reported a position in LSXMK in Q1 2017 and has held it in 5 quarters since. The position peaked at $981K in Q3 2017. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

  • Silver Capital Management held 28,898 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $201K as of Q1 2018.
  • Silver Capital Management sold 1,182 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $37.6K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 3.85% of Silver Capital Management's portfolio in Q1 2018, its #9 holding.
  • Silver Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and has held it in 5 quarters since.
  • Silver Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $981K in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.