Form 13-F position report

LIBERTY MEDIA CORP DELCOM SER

Reported by Red Cedar Capital LLC

Company profile Manager portfolio Source filing
LSXMA CUSIP 531229409 Manager CIK 0001729867
Latest reported change

Reported 43,878 shares, up 247 (0.6%) from the prior quarter.

Reported value 4.3%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 1.43% This manager · Q1 2019
Shares 43,878 Quarter-end amount reported
Reported value $1,675,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2020 Reduced 0 -43,792 (-100.0%) 0 $0 2020-04-30
Q4 2019 Reduced 43,792 -92 (-0.2%) 1.61% $2,117,000 2020-01-29
Q3 2019 Added 43,884 +138 (0.3%) 1.5% $1,824,000 2019-10-22
Q2 2019 Reduced 43,746 -132 (-0.3%) 1.4% $1,654,000 2019-08-13
Q1 2019 Added 43,878 +247 (0.6%) 1.43% $1,675,000 2019-05-07
Q4 2018 Unchanged 43,631 0 (0.0%) 1.56% $1,606,000 2019-01-28
Q3 2018 Reduced 43,631 -1,074 (-2.4%) 1.67% $1,895,000 2018-11-09
Q2 2018 Reduced 44,705 -82 (-0.2%) 1.82% $2,014,000 2018-08-07
Q1 2018 Reduced 44,787 -2,659 (-5.6%) 1.67% $1,841,000 2018-05-07
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Institutional context

Who else reported the position

345 managers reported LIBERTY MEDIA CORP DELCOM SER for Q1 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BERKSHIRE HATHAWAY INC Unchanged 14,860,360 0 0.28% $567,369,000 12 qtrs
VANGUARD GROUP INC Reduced 8,336,070 -492,723 0.01% $318,271,000 12 qtrs
BlackRock Inc Reduced 6,087,938 -396,332 0.01% $232,435,000 12 qtrs
Clearbridge Investments LLC Reduced 4,178,159 -25,977 0.14% $159,522,000 12 qtrs
D E Shaw & Co Inc Reduced 3,613,204 -475,757 0.18% $137,952,000 12 qtrs
FPR PARTNERS LLC Added 2,840,921 +427,218 2.65% $108,466,000 12 qtrs
FMR LLC Added 2,496,738 +957,483 0.01% $95,326,000 11 qtrs
NORGES BANK Unchanged 2,260,630 0 0.03% $86,312,000 12 qtrs
STATE STREET CORPORATION Added 2,138,833 +147,928 < 0.01% $81,661,000 12 qtrs
DEUTSCHE BANK AG Added 2,076,510 +262,538 0.05% $79,278,000 12 qtrs
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Filing details and methodology As reported
Report period
March 31, 2019
Filed
May 07, 2019
Filing type
13F-HR
Position type
Com A Siriusxm

Voting authority reported

Sole
43,878
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.