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

Stone Ridge 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
2019 Q2	–	Sell	-84,453	Closed	-$2.46M	–	1219
2019 Q1	$2.46M	Buy	84,453 +29,110	+53%	+$879K	0.14%	164
2018 Q4	$1.56M	Buy	55,343 +36,928	+201%	+$1.12M	0.1%	244
2018 Q3	$609K	Hold	18,415	–	–	0.03%	743
2018 Q2	$636K	Hold	18,415	–	–	0.04%	657
2018 Q1	$573K	Hold	18,415	–	–	0.03%	708
2017 Q4	$556K	Buy	+18,415	New	+$584K	0.03%	745

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Stone Ridge Asset Management's LSXMK Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2019, closing a stake of 84,453 shares — an estimated $2.46M sold.

Stone Ridge Asset Management first reported a position in LSXMK in Q4 2017 and held it in 6 quarters. The position peaked at $2.46M in Q1 2019. 413 funds tracked by Wall St. Rank hold LSXMK as of Q2 2019.

Stone Ridge Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 84,453 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $2.46M.
Stone Ridge Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.46M in Q1 2019.
413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.