TIAA CREF Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$19M Sell
654,021
-66,276
-9% -$2M 0.01% 727
2018
Q4
$20.3M Buy
720,297
+124,740
+21% +$3.8M 0.02% 638
2018
Q3
$19.7M Sell
595,557
-50,552
-8% -$1.79M 0.01% 746
2018
Q2
$22.3M Sell
646,109
-18,471
-3% -$617K 0.02% 693
2018
Q1
$20.7M Sell
664,580
-28,166
-4% -$896K 0.01% 749
2017
Q4
$20.9M Sell
692,746
-8,876
-1% -$282K 0.01% 769
2017
Q3
$22.4M Sell
701,622
-87,776
-11% -$2.86M 0.02% 716
2017
Q2
$25.1M Sell
789,398
-20,957
-3% -$628K 0.02% 659
2017
Q1
$23.9M Sell
810,355
-34,201
-4% -$965K 0.02% 682
2016
Q4
$21.8M Sell
844,556
-39,154
-4% -$1.01M 0.02% 716
2016
Q3
$22.5K Buy
883,710
+82,936
+10% +$2.1M 0.01% 725
2016
Q2
$18.8M Buy
+800,774
New +$19.1M 0.01% 751

Other funds holding LSXMK

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

TIAA CREF Investment Management reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 9.2% in Q1 2019, selling an estimated $2M and leaving 654,021 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #727.

TIAA CREF Investment Management first reported a position in LSXMK in Q2 2016 and has held it in 12 quarters since. The position peaked at $25.1M in Q2 2017. 431 funds tracked by Wall St. Rank hold LSXMK as of Q1 2019.

  • TIAA CREF Investment Management held 654,021 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $19M as of Q1 2019.
  • TIAA CREF Investment Management sold 66,276 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2019, an estimated $2M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #727 holding.
  • TIAA CREF Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $25.1M in Q2 2017.
  • 431 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2019.

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