VOAM
LSXMK

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

Vertex One 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
2016
Q4 		– Sell
-310,906
Closed -$7.91M – 118
2016
Q3 		$7.91M Sell
310,906
-194,579
-38% -$4.92M 1.25% 27
2016
Q2 		$11.9M Buy
+505,485
New +$12.1M 1.92% 15

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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vertex One Asset Management's LSXMK Position: Q4 2016 in Review

Vertex One Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2016, closing a stake of 310,906 shares — an estimated $7.91M sold.

Vertex One Asset Management first reported a position in LSXMK in Q2 2016 and held it in 2 quarters. The position peaked at $11.9M in Q2 2016. 355 funds tracked by Wall St. Rank hold LSXMK as of Q4 2016.

  • Vertex One Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 310,906 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $7.91M.
  • Vertex One Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 2 quarters.
  • Vertex One Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $11.9M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.