CCPM
LSXMK

Cooper Creek Partners Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Cooper Creek Partners 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
2024
Q3 		– Sell
-128,734
Closed -$2.85M – 118
2024
Q2 		$2.85M Hold
128,734
– – 0.1% 87
2024
Q1 		$3.83M Sell
128,734
-580,424
-82% -$17.4M 0.15% 89
2023
Q4 		$20.4M Hold
709,158
– – 0.99% 32
2023
Q3 		$18.1M Buy
709,158
+400,289
+130% +$9.72M 1.03% 27
2023
Q2 		$7.83M Buy
308,869
+70,251
+29% +$1.57M 0.52% 63
2023
Q1 		$5.17M Hold
238,618
– – 0.36% 64
2022
Q4 		$7.23M Hold
238,618
– – 0.6% 53
2022
Q3 		$6.97M Buy
+238,618
New +$7.42M 0.73% 40

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 $6.39B AUM 29.64% 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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cooper Creek Partners Management's LSXMK Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 128,734 shares — an estimated $2.85M sold.

Cooper Creek Partners Management first reported a position in LSXMK in Q3 2022 and held it in 8 quarters. The position peaked at $20.4M in Q4 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Cooper Creek Partners Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 128,734 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.85M.
  • Cooper Creek Partners Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2022 and held it in 8 quarters.
  • Cooper Creek Partners Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $20.4M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.