TIAA CREF Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$11.8M Buy
428,774
+131,200
+44% +$3.74M 0.01% 958
2018
Q4
$7.91M Buy
297,574
+9,514
+3% +$274K 0.01% 1069
2018
Q3
$9.04M Sell
288,060
-7,525
-3% -$252K 0.01% 1165
2018
Q2
$9.62M Sell
295,585
-56,935
-16% -$1.8M 0.01% 1177
2018
Q1
$10.5M Sell
352,520
-12,867
-4% -$390K 0.01% 1095
2017
Q4
$10.5M Sell
365,387
-40,896
-10% -$1.23M 0.01% 1112
2017
Q3
$12.3M Sell
406,283
-29,778
-7% -$922K 0.01% 1022
2017
Q2
$13.2M Sell
436,061
-65,363
-13% -$1.87M 0.01% 979
2017
Q1
$14.1M Sell
501,424
-23,724
-5% -$641K 0.01% 911
2016
Q4
$13.1M Sell
525,148
-46,340
-8% -$1.15M 0.01% 965
2016
Q3
$14K Buy
571,488
+74,130
+15% +$1.8M 0.01% 933
2016
Q2
$11.3M Buy
+497,358
New +$11.4M 0.01% 1007

Other funds holding LSXMA

TIAA CREF Investment Management's LSXMA Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 44% in Q1 2019, buying an estimated $3.74M and bringing the position to 428,774 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #958.

TIAA CREF Investment Management first reported a position in LSXMA in Q2 2016 and has held it in 12 quarters since. The position peaked at $14.1M in Q1 2017. 372 funds tracked by Wall St. Rank hold LSXMA as of Q1 2019.

  • TIAA CREF Investment Management held 428,774 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $11.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 131,200 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $3.74M.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #958 holding.
  • TIAA CREF Investment Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $14.1M in Q1 2017.
  • 372 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.