WJA
LSXMK

Williams Jones & Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Williams Jones & Associates’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
2017
Q4 		– Sell
-16,727
Closed -$533K – 449
2017
Q3 		$533K Sell
16,727
-394
-2% -$12.8K 0.01% 278
2017
Q2 		$544K Hold
17,121
– – 0.01% 272
2017
Q1 		$506K Sell
17,121
-701
-4% -$19.8K 0.01% 274
2016
Q4 		$460K Buy
17,822
+3,939
+28% +$102K 0.01% 280
2016
Q3 		$353K Buy
+13,883
New +$351K 0.01% 303

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's LSXMK Position: Q4 2017 in Review

Williams Jones & Associates sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2017, closing a stake of 16,727 shares — an estimated $533K sold.

Williams Jones & Associates first reported a position in LSXMK in Q3 2016 and held it in 5 quarters. The position peaked at $544K in Q2 2017. 379 funds tracked by Wall St. Rank hold LSXMK as of Q4 2017.

  • Williams Jones & Associates reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 16,727 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2017, an estimated $533K.
  • Williams Jones & Associates first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 5 quarters.
  • Williams Jones & Associates's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $544K in Q2 2017.
  • 379 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2017.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.