D.E. Shaw & Co
LSXMK

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

D.E. Shaw & Co’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
-824,288
Closed -$18.3M – 4999
2024
Q2 		$18.3M Sell
824,288
-173,147
-17% -$4.12M 0.02% 940
2024
Q1 		$29.6M Sell
997,435
-1,087,743
-52% -$32.6M 0.03% 697
2023
Q4 		$60M Sell
2,085,178
-1,467,115
-41% -$38.5M 0.05% 415
2023
Q3 		$90.4M Sell
3,552,293
-3,203,504
-47% -$77.8M 0.09% 251
2023
Q2 		$171M Sell
6,755,797
-693,660
-9% -$15.5M 0.18% 118
2023
Q1 		$162M Sell
7,449,457
-856,286
-10% -$22.6M 0.17% 110
2022
Q4 		$252M Sell
8,305,743
-208,570
-2% -$6.67M 0.28% 48
2022
Q3 		$249M Sell
8,514,313
-78,486
-0.9% -$2.44M 0.3% 39
2022
Q2 		$240M Buy
8,592,799
+67,604
+0.8% +$2.13M 0.28% 38
2022
Q1 		$302M Buy
8,525,195
+62,505
+0.7% +$2.32M 0.28% 45
2021
Q4 		$333M Sell
8,462,690
-161,917
-2% -$6.28M 0.28% 44
2021
Q3 		$317M Sell
8,624,607
-715,423
-8% -$26.2M 0.29% 44
2021
Q2 		$336M Sell
9,340,030
-520,296
-5% -$17.9M 0.29% 49
2021
Q1 		$337M Buy
9,860,326
+418,341
+4% +$14M 0.33% 47
2020
Q4 		$318M Buy
9,441,985
+392,101
+4% +$12M 0.28% 54
2020
Q3 		$232M Buy
9,049,884
+828,911
+10% +$22.4M 0.24% 71
2020
Q2 		$219M Buy
8,220,973
+1,643,428
+25% +$42.3M 0.26% 62
2020
Q1 		$158M Buy
6,577,545
+594,639
+10% +$19.9M 0.25% 71
2019
Q4 		$219M Buy
5,982,906
+163,460
+3% +$5.7M 0.25% 71
2019
Q3 		$186M Sell
5,819,446
-130,088
-2% -$4.04M 0.23% 76
2019
Q2 		$172M Sell
5,949,534
-379,914
-6% -$11.1M 0.21% 89
2019
Q1 		$184M Sell
6,329,448
-1,145,266
-15% -$34.6M 0.24% 81
2018
Q4 		$211M Sell
7,474,714
-1,566,003
-17% -$47.6M 0.29% 62
2018
Q3 		$299M Sell
9,040,717
-433,463
-5% -$15.4M 0.36% 42
2018
Q2 		$327M Sell
9,474,180
-9,585
-0.1% -$320K 0.43% 30
2018
Q1 		$295M Buy
9,483,765
+11,341
+0.1% +$361K 0.4% 43
2017
Q4 		$286M Buy
9,472,424
+803,850
+9% +$25.5M 0.39% 35
2017
Q3 		$276M Buy
8,668,574
+253,541
+3% +$8.25M 0.42% 29
2017
Q2 		$267M Sell
8,415,033
-340,382
-4% -$10.2M 0.44% 27
2017
Q1 		$259M Buy
8,755,415
+382,484
+5% +$10.8M 0.45% 31
2016
Q4 		$216M Buy
8,372,931
+1,496
+0% +$38.8K 0.37% 40
2016
Q3 		$213M Sell
8,371,435
-58,588
-0.7% -$1.48M 0.38% 38
2016
Q2 		$198M Buy
+8,430,023
New +$201M 0.37% 44

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

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

D.E. Shaw & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 824,288 shares — an estimated $18.3M sold.

D.E. Shaw & Co first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $337M in Q1 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 824,288 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $18.3M.
  • D.E. Shaw & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • D.E. Shaw & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $337M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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