TAM
LSXMK

Tocqueville Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Tocqueville Asset Management’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
2017
Q4 		– Sell
-6,586
Closed -$210K – 836
2017
Q3 		$210K Sell
6,586
-2,626
-29% -$85.5K ﹤0.01% 761
2017
Q2 		$293K Buy
+9,212
New +$276K ﹤0.01% 673

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's LSXMK Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2017, closing a stake of 6,586 shares — an estimated $210K sold.

Tocqueville Asset Management first reported a position in LSXMK in Q2 2017 and held it in 2 quarters. The position peaked at $293K in Q2 2017. 379 funds tracked by Wall St. Rank hold LSXMK as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,586 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $210K.
  • Tocqueville Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and held it in 2 quarters.
  • Tocqueville Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $293K in Q2 2017.
  • 379 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.