TP
LSXMA

Truvvo Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Truvvo Partners’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
2018
Q1 		– Sell
-23,530
Closed -$674K – 127
2017
Q4 		$674K Sell
23,530
-416
-2% -$12.5K 0.23% 83
2017
Q3 		$725K Hold
23,946
– – 0.24% 80
2017
Q2 		$716K Hold
23,946
– – 0.26% 81
2017
Q1 		$673K Hold
23,946
– – 0.3% 70
2016
Q4 		$597 Buy
+23,946
New +$596K 0.21% 83

Other funds holding LSXMA

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Truvvo Partners's LSXMA Position: Q1 2018 in Review

Truvvo Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2018, closing a stake of 23,530 shares — an estimated $674K sold.

Truvvo Partners first reported a position in LSXMA in Q4 2016 and held it in 5 quarters. The position peaked at $725K in Q3 2017. 354 funds tracked by Wall St. Rank hold LSXMA as of Q1 2018.

  • Truvvo Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2018 after selling out during the quarter.
  • Truvvo Partners sold 23,530 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2018, an estimated $674K.
  • Truvvo Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 5 quarters.
  • Truvvo Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $725K in Q3 2017.
  • 354 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.