CM
LSXMA

Caption Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Caption Management’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,400
Closed -$992K – 1592
2024
Q1 		$992K Sell
33,400
-14,200
-30% -$427K 0.02% 737
2023
Q4 		$1.37M Hold
47,600
– – 0.02% 732
2023
Q3 		$1.21M Buy
+47,600
New +$1.13M 0.02% 723

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Caption Management's LSXMA Position: Q1 2024 in Review

Caption Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 1,639 shares — an estimated $49.3K sold.

Caption Management first reported a position in LSXMA in Q2 2023 and held it in 2 quarters. The position peaked at $2.5M in Q2 2023. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Caption Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 1,639 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $49.3K.
  • Caption Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023 and held it in 2 quarters.
  • Caption Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.5M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.