CAC
LSXMK

Cowen and Company’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Cowen and Company’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
-96,649
Closed -$1.78M – 733
2024
Q2 		$1.78M Sell
96,649
-695
-0.7% -$16.5K 0.05% 127
2024
Q1 		$2.55M Buy
+97,344
New +$2.92M 0.1% 102
2022
Q1 		– Sell
-7,856
Closed -$309K – 764
2021
Q4 		$309K Buy
+7,856
New +$305K 0.03% 268
2020
Q4 		– Sell
-58,999
Closed -$1.51M – 536
2020
Q3 		$1.51M Hold
58,999
– – 0.25% 63
2020
Q2 		$1.57M Buy
+58,999
New +$1.52M 0.26% 70

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cowen and Company's LSXMK Position: Q3 2024 in Review

Cowen and Company sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 96,649 shares — an estimated $1.78M sold.

Cowen and Company first reported a position in LSXMK in Q2 2020 and held it in 5 quarters. The position peaked at $2.55M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Cowen and Company reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 96,649 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.78M.
  • Cowen and Company first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 5 quarters.
  • Cowen and Company's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.55M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.