AlphaCrest Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,393
Closed -$245K 1212
2022
Q3
$245K Sell
8,393
-108,117
-93% -$3.36M 0.01% 1193
2022
Q2
$3.25M Buy
116,510
+24,592
+27% +$775K 0.16% 147
2022
Q1
$3.26M Buy
91,918
+73,801
+407% +$2.74M 0.18% 110
2021
Q4
$714K Buy
18,117
+9,897
+120% +$384K 0.03% 947
2021
Q3
$302K Buy
+8,220
New +$302K 0.02% 1102
2021
Q2
Sell
-13,291
Closed -$454K 1371
2021
Q1
$454K Buy
+13,291
New +$446K 0.03% 842
2020
Q2
Sell
-39,388
Closed -$949K 1168
2020
Q1
$949K Buy
39,388
+14,442
+58% +$484K 0.12% 297
2019
Q4
$915K Sell
24,946
-10,635
-30% -$371K 0.08% 403
2019
Q3
$1.14M Buy
+35,581
New +$1.11M 0.07% 500
2019
Q2
Sell
-11,554
Closed -$337K 1162
2019
Q1
$337K Buy
11,554
+1,050
+10% +$31.7K 0.05% 608
2018
Q4
$296K Buy
+10,504
New +$320K 0.09% 456

Other funds holding LSXMK

AlphaCrest Capital Management's LSXMK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2022, closing a stake of 8,393 shares — an estimated $245K sold.

AlphaCrest Capital Management first reported a position in LSXMK in Q4 2018 and held it in 11 quarters. The position peaked at $3.26M in Q1 2022. 430 funds tracked by Wall St. Rank hold LSXMK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,393 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $245K.
  • AlphaCrest Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 11 quarters.
  • AlphaCrest Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.26M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.