CC
LSXMK

Centiva Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Centiva Capital’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
-166,851
Closed -$3.7M – 2743
2024
Q2 		$3.7M Buy
166,851
+150,304
+908% +$3.57M 0.06% 213
2024
Q1 		$492K Buy
+16,547
New +$496K 0.01% 1004
2023
Q4 		– Sell
-44,799
Closed -$1.14M – 2345
2023
Q3 		$1.14M Buy
+44,799
New +$1.09M 0.03% 572
2023
Q2 		– Sell
-10,518
Closed -$228K – 2107
2023
Q1 		$228K Buy
+10,518
New +$277K 0.01% 1174
2022
Q3 		– Sell
-11,668
Closed -$326K – 1894
2022
Q2 		$326K Sell
11,668
-4,281
-27% -$135K 0.01% 1099
2022
Q1 		$565K Buy
+15,949
New +$592K 0.01% 925

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 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

Centiva Capital's LSXMK Position: Q3 2024 in Review

Centiva Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 166,851 shares — an estimated $3.7M sold.

Centiva Capital first reported a position in LSXMK in Q1 2022 and held it in 6 quarters. The position peaked at $3.7M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Centiva Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 166,851 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.7M.
  • Centiva Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022 and held it in 6 quarters.
  • Centiva Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.7M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.