Spark Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Spark Investment 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
2017 Q2	–	Sell	-264,647	Closed	-$7.44M	–	879
2017 Q1	$7.44M	Buy	264,647 +173,294	+190%	+$4.68M	0.47%	38
2016 Q4	$2.28M	Buy	91,353 +45,815	+101%	+$1.14M	0.19%	174
2016 Q3	$1.12M	Buy	+45,538	New	+$1.11M	0.09%	320

Other funds holding LSXMA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Spark Investment Management's LSXMA Position: Q2 2017 in Review

Spark Investment Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2017, closing a stake of 264,647 shares — an estimated $7.44M sold.

Spark Investment Management first reported a position in LSXMA in Q3 2016 and held it in 3 quarters. The position peaked at $7.44M in Q1 2017. 306 funds tracked by Wall St. Rank hold LSXMA as of Q2 2017.

Spark Investment Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 264,647 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2017, an estimated $7.44M.
Spark Investment Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 3 quarters.
Spark Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.44M in Q1 2017.
306 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.