AQR Capital Management
LSXMK

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

AQR Capital Management’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
-1,517,211
Closed -$33.3M – 2904
2024
Q2 		$33.3M Buy
1,517,211
+774,684
+104% +$18.4M 0.05% 425
2024
Q1 		$22M Sell
742,527
-229,637
-24% -$6.88M 0.04% 494
2023
Q4 		$27.9M Sell
972,164
-77,687
-7% -$2.04M 0.05% 409
2023
Q3 		$26.3M Buy
1,049,851
+501,677
+92% +$12.2M 0.05% 392
2023
Q2 		$13.7M Buy
548,174
+163,632
+43% +$3.66M 0.03% 575
2023
Q1 		$8.2M Buy
384,542
+66,660
+21% +$1.76M 0.02% 708
2022
Q4 		$9.62M Sell
317,882
-171,217
-35% -$5.48M 0.02% 669
2022
Q3 		$14.3M Buy
489,099
+10,743
+2% +$334K 0.03% 548
2022
Q2 		$13.2M Buy
478,356
+288,787
+152% +$9.11M 0.03% 605
2022
Q1 		$6.71M Buy
189,569
+108,106
+133% +$4.01M 0.01% 786
2021
Q4 		$3.21M Buy
81,463
+22,329
+38% +$866K 0.01% 949
2021
Q3 		$2.17M Buy
59,134
+9,148
+18% +$336K ﹤0.01% 1092
2021
Q2 		$1.8M Sell
49,986
-263,637
-84% -$9.09M ﹤0.01% 1279
2021
Q1 		$10.7M Buy
313,623
+271,225
+640% +$9.1M 0.02% 659
2020
Q4 		$1.43M Buy
42,398
+8,165
+24% +$249K ﹤0.01% 1331
2020
Q3 		$877K Sell
34,233
-29,284
-46% -$793K ﹤0.01% 1480
2020
Q2 		$1.64M Sell
63,517
-55,256
-47% -$1.42M ﹤0.01% 1250
2020
Q1 		$2.86M Sell
118,773
-168,017
-59% -$5.63M ﹤0.01% 957
2019
Q4 		$10.5M Sell
286,790
-307,185
-52% -$10.7M 0.01% 734
2019
Q3 		$19M Sell
593,975
-701,514
-54% -$21.8M 0.02% 608
2019
Q2 		$37.5M Sell
1,295,489
-534,959
-29% -$15.7M 0.04% 445
2019
Q1 		$52.5M Buy
1,830,448
+641,926
+54% +$19.4M 0.06% 385
2018
Q4 		$33.5M Buy
1,188,522
+749,092
+170% +$22.8M 0.04% 437
2018
Q3 		$14.5M Buy
439,430
+417,850
+1,936% +$14.8M 0.01% 664
2018
Q2 		$746K Buy
+21,580
New +$721K ﹤0.01% 1838
2018
Q1 		– Sell
-7,865
Closed -$238K – 2287
2017
Q4 		$238K Hold
7,865
– – ﹤0.01% 2116
2017
Q3 		$251K Hold
7,865
– – ﹤0.01% 2125
2017
Q2 		$250K Hold
7,865
– – ﹤0.01% 2079
2017
Q1 		$232K Buy
7,865
+14
+0.2% +$395 ﹤0.01% 2077
2016
Q4 		$203K Hold
7,851
– – ﹤0.01% 2152
2016
Q3 		$200K Buy
+7,851
New +$198K ﹤0.01% 2166

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Capital Management's LSXMK Position: Q3 2024 in Review

AQR Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,517,211 shares — an estimated $33.3M sold.

AQR Capital Management first reported a position in LSXMK in Q3 2016 and held it in 31 quarters. The position peaked at $52.5M in Q1 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • AQR Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 1,517,211 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $33.3M.
  • AQR Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 31 quarters.
  • AQR Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $52.5M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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