TDC
LSXMA

Thompson Davis & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-66
Closed -$2K – 1124
2017
Q3 		$2K Hold
66
– – ﹤0.01% 1026
2017
Q2 		$2K Hold
66
– – ﹤0.01% 1010
2017
Q1 		$2K Hold
66
– – ﹤0.01% 1072
2016
Q4 		$2K Hold
66
– – ﹤0.01% 1047
2016
Q3 		$2K Hold
66
– – ﹤0.01% 1026
2016
Q2 		$2K Buy
+66
New +$1.52K ﹤0.01% 979

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Davis & Co's LSXMA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2017, closing a stake of 66 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in LSXMA in Q2 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2017. 343 funds tracked by Wall St. Rank hold LSXMA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 66 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2K in Q3 2017.
  • 343 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.