Teachers Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Teachers Advisors’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 Q1	$9.96M	Sell	341,939 -2,310	-0.7%	-$69.7K	0.01%	1005
2018 Q4	$9.7M	Hold	344,249	–	–	0.01%	947
2018 Q3	$11.4M	Sell	344,249 -10,151	-3%	-$360K	0.01%	1024
2018 Q2	$12.2M	Buy	354,400 +52,276	+17%	+$1.75M	0.02%	990
2018 Q1	$9.4M	Sell	302,124 -29,219	-9%	-$930K	0.01%	1058
2017 Q4	$10M	Buy	331,343 +29,259	+10%	+$928K	0.01%	1035
2017 Q3	$9.63M	Sell	302,084 -67,602	-18%	-$2.2M	0.01%	1043
2017 Q2	$11.7M	Sell	369,686 -7,941	-2%	-$238K	0.02%	925
2017 Q1	$11.2M	Buy	377,627 +12,198	+3%	+$344K	0.02%	938
2016 Q4	$9.44M	Buy	365,429 +2,809	+0.8%	+$72.8K	0.01%	980
2016 Q3	$9.23M	Buy	362,620 +120,161	+50%	+$3.04M	0.02%	975
2016 Q2	$5.7M	Buy	+242,459	New	+$5.79M	0.01%	1112

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Teachers Advisors's LSXMK Position: Q1 2019 in Review

Teachers Advisors reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 0.67% in Q1 2019, selling an estimated $69.7K and leaving 341,939 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #1005.

Teachers Advisors first reported a position in LSXMK in Q2 2016 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2018. 431 funds tracked by Wall St. Rank hold LSXMK as of Q1 2019.

Teachers Advisors held 341,939 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $9.96M as of Q1 2019.
Teachers Advisors sold 2,310 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $69.7K.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1005 holding.
Teachers Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $12.2M in Q2 2018.
431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.