Williams Jones & Associates’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-20,125	Closed	-$555K	–	421
2019 Q1	$555K	Buy	+20,125	New	+$574K	0.01%	258
2018 Q3	–	Sell	-18,700	Closed	-$609K	–	466
2018 Q2	$609K	Sell	18,700 -148	-0.8%	-$4.69K	0.01%	264
2018 Q1	$560K	Sell	18,848 -508	-3%	-$15.4K	0.01%	273
2017 Q4	$555K	Sell	19,356 -67,840	-78%	-$2.04M	0.01%	287
2017 Q3	$2.64M	Hold	87,196	–	–	0.06%	167
2017 Q2	$2.65M	Hold	87,196	–	–	0.07%	163
2017 Q1	$2.45M	Buy	87,196 +20	+0%	+$540	0.06%	170
2016 Q4	$2.17M	Buy	87,176 +63,671	+271%	+$1.59M	0.06%	174
2016 Q3	$577K	Sell	23,505 -457	-2%	-$11.1K	0.02%	259
2016 Q2	$543K	Buy	+23,962	New	+$551K	0.02%	251

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Williams Jones & Associates's LSXMA Position: Q2 2019 in Review

Williams Jones & Associates sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2019, closing a stake of 20,125 shares — an estimated $555K sold.

Williams Jones & Associates first reported a position in LSXMA in Q2 2016 and held it in 10 quarters. The position peaked at $2.65M in Q2 2017. 356 funds tracked by Wall St. Rank hold LSXMA as of Q2 2019.

Williams Jones & Associates reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 20,125 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2019, an estimated $555K.
Williams Jones & Associates first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 10 quarters.
Williams Jones & Associates's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.65M in Q2 2017.
356 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.