AC
LSXMK

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

Aristeia Capital’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
-5,490,110
Closed -$122M – 463
2024
Q2 		$122M Sell
5,490,110
-392,718
-7% -$9.34M 2.69% 8
2024
Q1 		$175M Buy
5,882,828
+1,518,361
+35% +$45.5M 3.83% 4
2023
Q4 		$126M Buy
4,364,467
+375,000
+9% +$9.84M 2.22% 5
2023
Q3 		$102M Buy
3,989,467
+31,230
+0.8% +$759K 2.73% 6
2023
Q2 		$100M Buy
3,958,237
+489,268
+14% +$10.9M 2.23% 9
2023
Q1 		$75.2M Buy
3,468,969
+183,328
+6% +$4.83M 1.76% 11
2022
Q4 		$99.6M Buy
3,285,641
+158,639
+5% +$5.07M 1.99% 7
2022
Q3 		$91.3M Buy
3,127,002
+2,118,754
+210% +$65.9M 1.59% 8
2022
Q2 		$28.2M Buy
1,008,248
+258,387
+34% +$8.15M 0.5% 23
2022
Q1 		$26.6M Buy
+749,861
New +$27.8M 0.48% 24

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 $9.54B AUM 19.86% 1-Year Est. Return

Aristeia Capital's LSXMK Position: Q3 2024 in Review

Aristeia Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 5,490,110 shares — an estimated $122M sold.

Aristeia Capital first reported a position in LSXMK in Q1 2022 and held it in 10 quarters. The position peaked at $175M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Aristeia Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 5,490,110 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $122M.
  • Aristeia Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022 and held it in 10 quarters.
  • Aristeia Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $175M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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