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

Stevens 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	–	Sell	-7,448	Closed	-$225K	–	1039
2017 Q4	$225K	Buy	+7,448	New	+$236K	0.01%	721
2017 Q2	–	Sell	-9,645	Closed	-$285K	–	1120
2017 Q1	$285K	Sell	9,645 -734	-7%	-$20.7K	0.01%	706
2016 Q4	$268K	Buy	+10,379	New	+$269K	0.01%	714

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

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

Stevens Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2018, closing a stake of 7,448 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in LSXMK in Q4 2016 and held it in 3 quarters. The position peaked at $285K in Q1 2017. 393 funds tracked by Wall St. Rank hold LSXMK as of Q1 2018.

Stevens Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 7,448 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $225K.
Stevens Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 3 quarters.
Stevens Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $285K in Q1 2017.
393 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.