BHMP
LSXMK

Bardin Hill Management Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bardin Hill Management Partners’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
-389,913
Closed -$8.64M – 45
2024
Q2 		$8.64M Sell
389,913
-83,173
-18% -$1.98M 3.51% 7
2024
Q1 		$14.1M Buy
473,086
+109,032
+30% +$3.27M 5.86% 5
2023
Q4 		$10.5M Buy
+364,054
New +$9.55M 4.46% 7

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

Bardin Hill Management Partners's LSXMK Position: Q3 2024 in Review

Bardin Hill Management Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 389,913 shares — an estimated $8.64M sold.

Bardin Hill Management Partners first reported a position in LSXMK in Q4 2023 and held it in 3 quarters. The position peaked at $14.1M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Bardin Hill Management Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bardin Hill Management Partners sold 389,913 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $8.64M.
  • Bardin Hill Management Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2023 and held it in 3 quarters.
  • Bardin Hill Management Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $14.1M 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 Bardin Hill Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.