BGIM
LSXMK

Boussard & Gavaudan Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Boussard & Gavaudan Investment 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
-921,074
Closed -$20.3M – 96
2024
Q2 		$20.3M Sell
921,074
-777,505
-46% -$18.5M 3.23% 9
2024
Q1 		$50.3M Buy
1,698,579
+479,100
+39% +$14.4M 7.24% 2
2023
Q4 		$34.8M Buy
+1,219,479
New +$32M 6.77% 1
2023
Q3 		– Sell
-794,082
Closed -$19.7M – 126
2023
Q2 		$19.7M Hold
794,082
– – 1.87% 14
2023
Q1 		$16.8M Buy
794,082
+214,306
+37% +$5.65M 1.58% 25
2022
Q4 		$17.6M Sell
579,776
-228
-0% -$7.29K 1.95% 20
2022
Q3 		$17.1K Buy
580,004
+35,738
+7% +$1.11M 2.43% 12
2022
Q2 		$15.3K Buy
544,266
+24,067
+5% +$759K 2.78% 10
2022
Q1 		$18.6K Buy
520,199
+79,943
+18% +$2.97M 2.45% 11
2021
Q4 		$17.3M Buy
440,256
+138,139
+46% +$5.36M 1.51% 21
2021
Q3 		$11.1K Hold
302,117
– – 0.94% 31
2021
Q2 		$10.9M Buy
+302,117
New +$10.4M 1.03% 16

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 $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Boussard & Gavaudan Investment Management's LSXMK Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 921,074 shares — an estimated $20.3M sold.

Boussard & Gavaudan Investment Management first reported a position in LSXMK in Q2 2021 and held it in 12 quarters. The position peaked at $50.3M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 921,074 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $20.3M.
  • Boussard & Gavaudan Investment Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021 and held it in 12 quarters.
  • Boussard & Gavaudan Investment Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $50.3M 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 Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.