AC
LSXMA

Aristeia Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Aristeia Capital’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-277,283
Closed -$6.14M – 464
2024
Q2 		$6.14M Sell
277,283
-2,565,497
-90% -$61.2M 0.14% 45
2024
Q1 		$84.4M Sell
2,842,780
-1,143,507
-29% -$34.4M 1.85% 9
2023
Q4 		$115M Buy
3,986,287
+672,143
+20% +$17.6M 2.03% 7
2023
Q3 		$84.3M Sell
3,314,144
-981,808
-23% -$23.2M 2.27% 9
2023
Q2 		$104M Buy
4,295,952
+557,447
+15% +$11.9M 2.3% 7
2023
Q1 		$77.2M Buy
3,738,505
+190,726
+5% +$4.78M 1.81% 9
2022
Q4 		$102M Buy
3,547,779
+163,691
+5% +$4.99M 2.05% 6
2022
Q3 		$94.7M Buy
3,384,088
+2,118,093
+167% +$62.7M 1.65% 6
2022
Q2 		$33.5M Buy
1,265,995
+243,576
+24% +$7.29M 0.6% 18
2022
Q1 		$34.3M Buy
+1,022,419
New +$35.9M 0.62% 16

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Aristeia Capital's LSXMA Position: Q3 2024 in Review

Aristeia Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 277,283 shares — an estimated $6.14M sold.

Aristeia Capital first reported a position in LSXMA in Q1 2022 and held it in 10 quarters. The position peaked at $115M in Q4 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Aristeia Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 277,283 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.14M.
  • Aristeia Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2022 and held it in 10 quarters.
  • Aristeia Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $115M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

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