CCM
LSXMK

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

Cinctive 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
-111,732
Closed -$2.83M – 514
2023
Q2 		$2.83M Sell
111,732
-77,384
-41% -$1.73M 0.09% 250
2023
Q1 		$4.1M Buy
189,116
+92,643
+96% +$2.44M 0.14% 224
2022
Q4 		$2.92M Sell
96,473
-11,296
-10% -$361K 0.14% 220
2022
Q3 		$3.15M Sell
107,769
-734
-0.7% -$22.8K 0.13% 232
2022
Q2 		$3.03M Sell
108,503
-51,226
-32% -$1.62M 0.13% 247
2022
Q1 		$5.66M Buy
159,729
+32,220
+25% +$1.2M 0.21% 162
2021
Q4 		$5.02M Buy
127,509
+4,608
+4% +$179K 0.22% 155
2021
Q3 		$4.52M Sell
122,901
-56,609
-32% -$2.08M 0.22% 156
2021
Q2 		$6.45M Buy
179,510
+158,725
+764% +$5.47M 0.3% 102
2021
Q1 		$710K Sell
20,785
-120,095
-85% -$4.03M 0.04% 353
2020
Q4 		$4.75M Buy
+140,880
New +$4.3M 0.39% 92

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

Cinctive Capital Management's LSXMK Position: Q3 2023 in Review

Cinctive Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 111,732 shares — an estimated $2.83M sold.

Cinctive Capital Management first reported a position in LSXMK in Q4 2020 and held it in 11 quarters. The position peaked at $6.45M in Q2 2021. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Cinctive 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.
  • Cinctive Capital Management sold 111,732 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $2.83M.
  • Cinctive Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.45M in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

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