Solaris Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Solaris Asset 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	–	Sell	-1,313	Closed	-$40K	–	178
2017 Q4	$40K	Hold	1,313	–	–	0.02%	176
2017 Q3	$42K	Hold	1,313	–	–	0.02%	186
2017 Q2	$42K	Buy	1,313 +1,062	+423%	+$31.8K	0.03%	188
2017 Q1	$7K	Hold	251	–	–	﹤0.01%	241
2016 Q4	$6K	Hold	251	–	–	﹤0.01%	247
2016 Q3	$6K	Buy	+251	New	+$6.34K	﹤0.01%	398

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Solaris Asset Management's LSXMK Position: Q1 2018 in Review

Solaris Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2018, closing a stake of 1,313 shares — an estimated $40K sold.

Solaris Asset Management first reported a position in LSXMK in Q3 2016 and held it in 6 quarters. The position peaked at $42K in Q3 2017. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

Solaris Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,313 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $40K.
Solaris Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 6 quarters.
Solaris Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $42K 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 Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.