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
-285,800
Closed -$6.33M – 2742
2024
Q2 		$6.33M Sell
285,800
-21,500
-7% -$511K 0.11% 115
2024
Q1 		$9.13M Buy
+307,300
New +$9.21M 0.22% 63

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 $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

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.