Three Peaks Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Three Peaks Capital Management’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 Q2	–	Sell	-86,935	Closed	-$2.44M	–	95
2017 Q1	$2.44M	Sell	86,935 -735	-0.8%	-$19.9K	0.36%	86
2016 Q4	$2.19M	Buy	87,670 +1,286	+1%	+$32K	0.34%	81
2016 Q3	$2.12M	Buy	86,384 +38,255	+79%	+$929K	0.34%	70
2016 Q2	$1.09M	Buy	+48,129	New	+$1.11M	0.19%	70

Other funds holding LSXMA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Three Peaks Capital Management's LSXMA Position: Q2 2017 in Review

Three Peaks Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2017, closing a stake of 86,935 shares — an estimated $2.44M sold.

Three Peaks Capital Management first reported a position in LSXMA in Q2 2016 and held it in 4 quarters. The position peaked at $2.44M in Q1 2017. 306 funds tracked by Wall St. Rank hold LSXMA as of Q2 2017.

Three Peaks Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2017 after selling out during the quarter.
Three Peaks Capital Management sold 86,935 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2017, an estimated $2.44M.
Three Peaks Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 4 quarters.
Three Peaks Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.44M in Q1 2017.
306 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.