TDC
LSXMK

Thompson Davis & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-130
Closed -$4K – 1123
2017
Q3 		$4K Hold
130
– – 0.01% 907
2017
Q2 		$4K Hold
130
– – 0.01% 899
2017
Q1 		$4K Hold
130
– – 0.01% 951
2016
Q4 		$3K Hold
130
– – 0.01% 985
2016
Q3 		$3K Hold
130
– – 0.01% 954
2016
Q2 		$3K Buy
+130
New +$3.1K ﹤0.01% 906

Other funds holding LSXMK

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2017, closing a stake of 130 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in LSXMK in Q2 2016 and held it in 6 quarters. The position peaked at $4K in Q3 2017. 379 funds tracked by Wall St. Rank hold LSXMK as of Q4 2017.

  • Thompson Davis & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 130 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4K in Q3 2017.
  • 379 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2017.

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