Adage Capital Partners
LSXMK

Adage Capital Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Adage Capital Partners’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
2024
Q3 		– Sell
-1,969,746
Closed -$43.6M – 958
2024
Q2 		$43.6M Buy
1,969,746
+375,000
+24% +$8.92M 0.08% 241
2024
Q1 		$47.4M Sell
1,594,746
-536,797
-25% -$16.1M 0.09% 238
2023
Q4 		$61.3M Buy
2,131,543
+250,000
+13% +$6.56M 0.13% 168
2023
Q3 		$47.9M Sell
1,881,543
-238,020
-11% -$5.78M 0.11% 206
2023
Q2 		$53.7M Hold
2,119,563
– – 0.12% 185
2023
Q1 		$46M Buy
2,119,563
+193,650
+10% +$5.1M 0.1% 228
2022
Q4 		$58.4M Buy
1,925,913
+47,508
+3% +$1.52M 0.14% 177
2022
Q3 		$54.9M Buy
1,878,405
+387,300
+26% +$12M 0.14% 171
2022
Q2 		$41.6M Buy
1,491,105
+458,305
+44% +$14.5M 0.1% 226
2022
Q1 		$36.6M Buy
+1,032,800
New +$38.3M 0.07% 298
2020
Q2 		– Sell
-853,416
Closed -$20.6M – 807
2020
Q1 		$20.6M Sell
853,416
-984,710
-54% -$33M 0.06% 318
2019
Q4 		$67.4M Buy
1,838,126
+262,590
+17% +$9.16M 0.17% 163
2019
Q3 		$50.4M Buy
+1,575,536
New +$48.9M 0.12% 202
2018
Q4 		– Sell
-676,168
Closed -$22.4M – 770
2018
Q3 		$22.4M Buy
676,168
+19,694
+3% +$699K 0.05% 373
2018
Q2 		$22.7M Buy
+656,474
New +$21.9M 0.05% 372

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Adage Capital Partners's LSXMK Position: Q3 2024 in Review

Adage Capital Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,969,746 shares — an estimated $43.6M sold.

Adage Capital Partners first reported a position in LSXMK in Q2 2018 and held it in 15 quarters. The position peaked at $67.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Adage Capital Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 1,969,746 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $43.6M.
  • Adage Capital Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018 and held it in 15 quarters.
  • Adage Capital Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $67.4M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.