Cubist Systematic Strategies’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,916
| Closed | -$530K | – | 3635 |
|
|
2024
Q2 | $530K | Sell |
23,916
-19,753
| -45% | -$470K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $1.3M | Buy |
+43,669
| New | +$1.31M | 0.01% | 1962 |
|
|
2023
Q3 | – | Sell |
-4,519
| Closed | -$115K | – | 4082 |
|
|
2023
Q2 | $115K | Sell |
4,519
-50,598
| -92% | -$1.13M | ﹤0.01% | 2970 |
|
|
2023
Q1 | $1.19M | Buy |
55,117
+41,649
| +309% | +$1.1M | 0.01% | 2044 |
|
|
2022
Q4 | $408K | Buy |
13,468
+7,071
| +111% | +$226K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $187K | Sell |
6,397
-72,270
| -92% | -$2.25M | ﹤0.01% | 3804 |
|
|
2022
Q2 | $2.2M | Buy |
78,667
+10,207
| +15% | +$322K | 0.01% | 1768 |
|
|
2022
Q1 | $2.42M | Buy |
68,460
+53,237
| +350% | +$1.97M | 0.02% | 1320 |
|
|
2021
Q4 | $600K | Sell |
15,223
-10,078
| -40% | -$391K | 0.01% | 2316 |
|
|
2021
Q3 | $930K | Buy |
25,301
+21,880
| +640% | +$803K | 0.01% | 1583 |
|
|
2021
Q2 | $123K | Sell |
3,421
-6,744
| -66% | -$232K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $347K | Buy |
10,165
+8,520
| +518% | +$286K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $55K | Sell |
1,645
-43,243
| -96% | -$1.32M | ﹤0.01% | 2461 |
|
|
2020
Q3 | $1.15M | Sell |
44,888
-108,207
| -71% | -$2.93M | 0.02% | 1244 |
|
|
2020
Q2 | $4.08M | Buy |
153,095
+102,800
| +204% | +$2.64M | 0.07% | 435 |
|
|
2020
Q1 | $1.21M | Buy |
50,295
+6,804
| +16% | +$228K | 0.03% | 714 |
|
|
2019
Q4 | $1.59M | Sell |
43,491
-20,527
| -32% | -$716K | 0.03% | 878 |
|
|
2019
Q3 | $2.05M | Buy |
+64,018
| New | +$1.99M | 0.04% | 614 |
|
|
2019
Q2 | – | Sell |
-6,907
| Closed | -$201K | – | 2615 |
|
|
2019
Q1 | $201K | Sell |
6,907
-8,160
| -54% | -$246K | 0.01% | 1780 |
|
|
2018
Q4 | $424K | Sell |
15,067
-3,434
| -19% | -$104K | 0.02% | 1073 |
|
|
2018
Q3 | $612K | Sell |
18,501
-24,243
| -57% | -$861K | 0.03% | 709 |
|
|
2018
Q2 | $1.48M | Buy |
42,744
+41,417
| +3,121% | +$1.38M | 0.07% | 333 |
|
|
2018
Q1 | $41K | Sell |
1,327
-18,021
| -93% | -$573K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $584K | Buy |
19,348
+17,388
| +887% | +$552K | 0.03% | 799 |
|
|
2017
Q3 | $63K | Buy |
1,960
+991
| +102% | +$32.3K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $31K | Buy |
+969
| New | +$29K | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-58,550
| Closed | -$1.51M | – | 1908 |
|
|
2016
Q4 | $1.51M | Buy |
58,550
+31,134
| +114% | +$807K | 0.12% | 225 |
|
|
2016
Q3 | $698K | Buy |
27,416
+11,196
| +69% | +$283K | 0.04% | 565 |
|
|
2016
Q2 | $381K | Buy |
+16,220
| New | +$387K | 0.02% | 942 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Cubist Systematic Strategies's LSXMK Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 23,916 shares — an estimated $530K sold.
Cubist Systematic Strategies first reported a position in LSXMK in Q2 2016 and held it in 29 quarters. The position peaked at $4.08M in Q2 2020. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Cubist Systematic Strategies reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 23,916 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $530K.
- Cubist Systematic Strategies first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
- Cubist Systematic Strategies's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $4.08M in Q2 2020.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.