BHCM
LSXMK

Brevan Howard Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Brevan Howard Capital 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
2023
Q3 		– Sell
-121,354
Closed -$3.08M – 454
2023
Q2 		$3.08M Buy
+121,354
New +$2.71M 0.06% 42

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Brevan Howard Capital Management's LSXMK Position: Q3 2023 in Review

Brevan Howard Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 121,354 shares — an estimated $3.08M sold.

Brevan Howard Capital Management first reported a position in LSXMK in Q2 2023 and held it in 1 quarter. The position peaked at $3.08M in Q2 2023. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Brevan Howard Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Brevan Howard Capital Management sold 121,354 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $3.08M.
  • Brevan Howard Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023 and held it in 1 quarter.
  • Brevan Howard Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.08M in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.