D.E. Shaw & Co
LSXMA

D.E. Shaw & Co’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

D.E. Shaw & Co’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-797,365
Closed -$17.7M – 5000
2024
Q2 		$17.7M Sell
797,365
-7,742
-1% -$185K 0.02% 958
2024
Q1 		$23.9M Buy
805,107
+148,325
+23% +$4.46M 0.02% 824
2023
Q4 		$18.9M Sell
656,782
-900,165
-58% -$23.6M 0.02% 961
2023
Q3 		$39.6M Sell
1,556,947
-2,542,106
-62% -$60.2M 0.04% 512
2023
Q2 		$98.8M Sell
4,099,053
-485,403
-11% -$10.3M 0.1% 228
2023
Q1 		$94.6M Sell
4,584,456
-1,249,769
-21% -$31.3M 0.1% 233
2022
Q4 		$169M Sell
5,834,225
-8,468
-0.1% -$258K 0.19% 98
2022
Q3 		$163M Buy
5,842,693
+134,066
+2% +$3.97M 0.2% 85
2022
Q2 		$151M Sell
5,708,627
-118,793
-2% -$3.56M 0.18% 95
2022
Q1 		$196M Buy
5,827,420
+316,325
+6% +$11.1M 0.18% 93
2021
Q4 		$206M Sell
5,511,095
-4,816
-0.1% -$178K 0.17% 106
2021
Q3 		$191M Sell
5,515,911
-196,912
-3% -$6.88M 0.17% 106
2021
Q2 		$196M Sell
5,712,823
-548,609
-9% -$18M 0.17% 104
2021
Q1 		$203M Buy
6,261,432
+57,617
+0.9% +$1.84M 0.2% 91
2020
Q4 		$197M Buy
6,203,815
+227,875
+4% +$6.58M 0.18% 101
2020
Q3 		$146M Buy
5,975,940
+218,796
+4% +$5.63M 0.15% 135
2020
Q2 		$146M Buy
5,757,144
+291,000
+5% +$7.12M 0.17% 108
2020
Q1 		$125M Buy
5,466,144
+673,182
+14% +$21.3M 0.2% 101
2019
Q4 		$167M Buy
4,792,962
+127,928
+3% +$4.23M 0.19% 106
2019
Q3 		$140M Buy
4,665,034
+111,414
+2% +$3.26M 0.17% 127
2019
Q2 		$124M Sell
4,553,620
-447,549
-9% -$12.4M 0.16% 141
2019
Q1 		$138M Sell
5,001,169
-658,513
-12% -$18.8M 0.18% 119
2018
Q4 		$150M Sell
5,659,682
-948,509
-14% -$27.3M 0.21% 95
2018
Q3 		$207M Sell
6,608,191
-267,217
-4% -$8.97M 0.25% 70
2018
Q2 		$224M Sell
6,875,408
-215,491
-3% -$6.83M 0.29% 58
2018
Q1 		$211M Buy
7,090,899
+53,865
+0.8% +$1.63M 0.29% 64
2017
Q4 		$202M Buy
7,037,034
+340,942
+5% +$10.3M 0.28% 62
2017
Q3 		$203M Buy
6,696,092
+169,136
+3% +$5.24M 0.31% 58
2017
Q2 		$198M Sell
6,526,956
-340,228
-5% -$9.71M 0.33% 55
2017
Q1 		$193M Buy
6,867,184
+456,003
+7% +$12.3M 0.34% 46
2016
Q4 		$160M Buy
6,411,181
+707,224
+12% +$17.6M 0.27% 64
2016
Q3 		$140M Sell
5,703,957
-415,850
-7% -$10.1M 0.25% 79
2016
Q2 		$139M Buy
+6,119,807
New +$141M 0.26% 79

Other funds holding LSXMA

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

D.E. Shaw & Co's LSXMA Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 797,365 shares — an estimated $17.7M sold.

D.E. Shaw & Co first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $224M in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 797,365 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17.7M.
  • D.E. Shaw & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • D.E. Shaw & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $224M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.