Aequim Alternative Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-236,700
Closed -$5.24M 104
2024
Q2
$5.24M Sell
236,700
-113,300
-32% -$2.7M 0.19% 67
2024
Q1
$10.4M Buy
+350,000
New +$10.5M 0.39% 54

Other funds holding LSXMA

Aequim Alternative Investments's LSXMA Position: Q3 2024 in Review

Aequim Alternative Investments sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 236,700 shares — an estimated $5.24M sold.

Aequim Alternative Investments first reported a position in LSXMA in Q1 2024 and held it in 2 quarters. The position peaked at $10.4M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Aequim Alternative Investments reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Aequim Alternative Investments sold 236,700 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.24M.
  • Aequim Alternative Investments first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024 and held it in 2 quarters.
  • Aequim Alternative Investments's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $10.4M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Aequim Alternative Investments's 13F filing for Q3 2024, filed 15 Nov 2024.