Thompson Siegel & Walmsley’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-15	Closed	–	–	967
2016 Q4	$0	Buy	+15	New	+$373	﹤0.01%	914
2016 Q3	–	Sell	-36	Closed	-$1K	–	808
2016 Q2	$1K	Buy	+36	New	+$827	﹤0.01%	769

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Thompson Siegel & Walmsley's LSXMA Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2017, closing a stake of 15 shares.

Thompson Siegel & Walmsley first reported a position in LSXMA in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 312 funds tracked by Wall St. Rank hold LSXMA as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2017.
Thompson Siegel & Walmsley first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 2 quarters.
Thompson Siegel & Walmsley's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1K in Q2 2016.
312 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.