VNBTrust National Association’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

VNBTrust National Association’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 Q2	$511K	Buy	15,703 +1,550	+11%	+$49.1K	0.19%	49
2018 Q1	$421K	Buy	14,153 +3,807	+37%	+$116K	0.24%	54
2017 Q4	$296K	Hold	10,346	–	–	0.17%	79
2017 Q3	$314K	Hold	10,346	–	–	0.12%	76
2017 Q2	$314K	Sell	10,346 -430	-4%	-$12.3K	0.13%	79
2017 Q1	$303K	Sell	10,776 -84,332	-89%	-$2.28M	0.12%	80
2016 Q4	$2.37M	Sell	95,108 -3,634	-4%	-$90.5K	1.32%	23
2016 Q3	$2.42M	Sell	98,742 -2,819	-3%	-$68.5K	1.38%	22
2016 Q2	$2.3M	Buy	+101,561	New	+$2.33M	1.35%	24

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

VNBTrust National Association's LSXMA Position: Q2 2018 in Review

VNBTrust National Association increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 11% in Q2 2018, buying an estimated $49.1K and bringing the position to 15,703 shares worth $511K. The position accounts for 0.19% of the portfolio, ranked #49.

VNBTrust National Association first reported a position in LSXMA in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.42M in Q3 2016. 362 funds tracked by Wall St. Rank hold LSXMA as of Q2 2018.

VNBTrust National Association held 15,703 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $511K as of Q2 2018.
VNBTrust National Association bought 1,550 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2018, an estimated $49.1K.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.19% of VNBTrust National Association's portfolio in Q2 2018, its #49 holding.
VNBTrust National Association first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 9 quarters since.
VNBTrust National Association's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.42M in Q3 2016.
362 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.