VNBTrust National Association’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

VNBTrust National Association’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
2018 Q2	$10.4M	Buy	301,270 +15,330	+5%	+$512K	3.85%	6
2018 Q1	$8.9M	Buy	285,940 +63,661	+29%	+$2.03M	5.15%	6
2017 Q4	$6.71M	Sell	222,279 -9,364	-4%	-$297K	3.92%	7
2017 Q3	$7.39M	Hold	231,643	–	–	2.94%	11
2017 Q2	$7.36M	Sell	231,643 -75,127	-24%	-$2.25M	2.96%	9
2017 Q1	$9.06M	Sell	306,770 -6,174	-2%	-$174K	3.56%	5
2016 Q4	$8.09M	Sell	312,944 -3,459	-1%	-$89.7K	4.48%	3
2016 Q3	$8.05M	Sell	316,403 -6,099	-2%	-$154K	4.59%	4
2016 Q2	$7.58M	Buy	+322,502	New	+$7.7M	4.44%	3

Other funds holding LSXMK

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VNBTrust National Association increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 5.4% in Q2 2018, buying an estimated $512K and bringing the position to 301,270 shares worth $10.4M. The position accounts for 3.85% of the portfolio, ranked #6.

VNBTrust National Association first reported a position in LSXMK in Q2 2016 and has held it in 9 quarters since. 403 funds tracked by Wall St. Rank hold LSXMK as of Q2 2018.

VNBTrust National Association held 301,270 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $10.4M as of Q2 2018.
VNBTrust National Association bought 15,330 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2018, an estimated $512K.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 3.85% of VNBTrust National Association's portfolio in Q2 2018, its #6 holding.
VNBTrust National Association first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 9 quarters since.
403 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2018.

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