Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,681,955
| Closed | -$37.3M | – | 1912 |
|
|
2024
Q2 | $37.3M | Sell |
1,681,955
-168,253
| -9% | -$4M | 0.03% | 358 |
|
|
2024
Q1 | $55M | Buy |
1,850,208
+12,290
| +0.7% | +$368K | 0.05% | 289 |
|
|
2023
Q4 | $52.9M | Buy |
1,837,918
+2,332
| +0.1% | +$61.2K | 0.06% | 258 |
|
|
2023
Q3 | $46.7M | Sell |
1,835,586
-1,138,025
| -38% | -$27.6M | 0.06% | 256 |
|
|
2023
Q2 | $75.4M | Sell |
2,973,611
-305,574
| -9% | -$6.83M | 0.09% | 186 |
|
|
2023
Q1 | $71.1M | Buy |
3,279,185
+1,559,825
| +91% | +$41.1M | 0.09% | 207 |
|
|
2022
Q4 | $52.1M | Buy |
1,719,360
+284,145
| +20% | +$9.09M | 0.07% | 231 |
|
|
2022
Q3 | $41.9M | Buy |
1,435,215
+313,741
| +28% | +$9.76M | 0.06% | 253 |
|
|
2022
Q2 | $31.3M | Buy |
1,121,474
+883,794
| +372% | +$27.9M | 0.04% | 297 |
|
|
2022
Q1 | $8.42M | Buy |
+237,680
| New | +$8.82M | 0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-215,368
| Closed | -$7.92M | – | 1797 |
|
|
2021
Q3 | $7.92M | Sell |
215,368
-350,827
| -62% | -$12.9M | 0.01% | 815 |
|
|
2021
Q2 | $20.3M | Sell |
566,195
-609,224
| -52% | -$21M | 0.03% | 602 |
|
|
2021
Q1 | $40.2M | Buy |
1,175,419
+728,239
| +163% | +$24.4M | 0.05% | 359 |
|
|
2020
Q4 | $15.1M | Sell |
447,180
-1,650,609
| -79% | -$50.3M | 0.02% | 702 |
|
|
2020
Q3 | $53.8M | Sell |
2,097,789
-47,537
| -2% | -$1.29M | 0.09% | 220 |
|
|
2020
Q2 | $57.2M | Buy |
2,145,326
+2,015,260
| +1,549% | +$51.8M | 0.11% | 176 |
|
|
2020
Q1 | $3.13M | Buy |
+130,066
| New | +$4.36M | 0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-60,612
| Closed | -$1.94M | – | 1953 |
|
|
2019
Q3 | $1.94M | Buy |
+60,612
| New | +$1.88M | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-11,291
| Closed | -$374K | – | 1537 |
|
|
2018
Q3 | $374K | Buy |
+11,291
| New | +$401K | ﹤0.01% | 950 |
|
|
2018
Q1 | – | Sell |
-75,757
| Closed | -$2.29M | – | 1384 |
|
|
2017
Q4 | $2.29M | Buy |
75,757
+56,194
| +287% | +$1.78M | 0.01% | 784 |
|
|
2017
Q3 | $624K | Sell |
19,563
-10,607
| -35% | -$345K | ﹤0.01% | 897 |
|
|
2017
Q2 | $958K | Sell |
30,170
-915,682
| -97% | -$27.4M | ﹤0.01% | 789 |
|
|
2017
Q1 | $27.9M | Buy |
+945,852
| New | +$26.7M | 0.1% | 203 |
|
|
2016
Q4 | – | Sell |
-379,631
| Closed | -$9.66M | – | 2612 |
|
|
2016
Q3 | $9.66M | Sell |
379,631
-698,053
| -65% | -$17.6M | 0.03% | 460 |
|
|
2016
Q2 | $25.3M | Buy |
+1,077,684
| New | +$25.7M | 0.08% | 236 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Arrowstreet Capital's LSXMK Position: Q3 2024 in Review
Arrowstreet Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,681,955 shares — an estimated $37.3M sold.
Arrowstreet Capital first reported a position in LSXMK in Q2 2016 and held it in 25 quarters. The position peaked at $75.4M in Q2 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Arrowstreet Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Arrowstreet Capital sold 1,681,955 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $37.3M.
- Arrowstreet Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 25 quarters.
- Arrowstreet Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $75.4M in Q2 2023.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.