Thrivent Financial for Lutherans’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Thrivent Financial for Lutherans’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 Q3	–	Sell	-105,708	Closed	-$3.06M	–	2244
2019 Q2	$3.06M	Sell	105,708 -75,550	-42%	-$2.21M	0.01%	814
2019 Q1	$5.28M	Hold	181,258	–	–	0.02%	672
2018 Q4	$5.11M	Buy	181,258 +1,649	+0.9%	+$50.2K	0.02%	607
2018 Q3	$5.94M	Buy	179,609 +28,737	+19%	+$1.02M	0.02%	620
2018 Q2	$5.21M	Sell	150,872 -177,521	-54%	-$5.93M	0.02%	643
2018 Q1	$10.2M	Sell	328,393 -34,133	-9%	-$1.09M	0.03%	465
2017 Q4	$11M	Sell	362,526 -464	-0.1%	-$14.7K	0.04%	437
2017 Q3	$11.6M	Sell	362,990 -13,730	-4%	-$447K	0.04%	388
2017 Q2	$12M	Buy	376,720 +376,633	+432,911%	+$11.3M	0.05%	349
2017 Q1	$2K	Hold	87	–	–	﹤0.01%	1985
2016 Q4	$2K	Hold	87	–	–	﹤0.01%	1973
2016 Q3	$2K	Hold	87	–	–	﹤0.01%	1980
2016 Q2	$2K	Buy	+87	New	+$2.08K	﹤0.01%	1999

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Thrivent Financial for Lutherans's LSXMK Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2019, closing a stake of 105,708 shares — an estimated $3.06M sold.

Thrivent Financial for Lutherans first reported a position in LSXMK in Q2 2016 and held it in 13 quarters. The position peaked at $12M in Q2 2017. 421 funds tracked by Wall St. Rank hold LSXMK as of Q3 2019.

Thrivent Financial for Lutherans reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 105,708 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $3.06M.
Thrivent Financial for Lutherans first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 13 quarters.
Thrivent Financial for Lutherans's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $12M in Q2 2017.
421 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.