DC
LSXMA

Diametric Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Diametric Capital’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
-66,786
Closed -$1.48M – 524
2024
Q2 		$1.48M Buy
+66,786
New +$1.59M 0.8% 25
2024
Q1 		– Sell
-167,509
Closed -$4.81M – 422
2023
Q4 		$4.81M Buy
167,509
+20,092
+14% +$526K 2.93% 3
2023
Q3 		$3.75M Buy
+147,417
New +$3.49M 1.57% 7
2023
Q2 		– Sell
-108,789
Closed -$2.25M – 490
2023
Q1 		$2.25M Buy
+108,789
New +$2.73M 1.08% 14
2020
Q2 		– Sell
-14,082
Closed -$322K – 194
2020
Q1 		$322K Sell
14,082
-10,981
-44% -$347K 0.39% 73
2019
Q4 		$875K Buy
+25,063
New +$828K 0.64% 63
2019
Q3 		– Sell
-13,113
Closed -$358K – 144
2019
Q2 		$358K Sell
13,113
-82,772
-86% -$2.29M 0.23% 84
2019
Q1 		$2.65M Sell
95,885
-56,428
-37% -$1.61M 2.08% 9
2018
Q4 		$4.05M Sell
152,313
-66,706
-30% -$1.92M 3.13% 3
2018
Q3 		$6.87M Buy
219,019
+62,115
+40% +$2.08M 5.98% 1
2018
Q2 		$5.11M Sell
156,904
-1,809
-1% -$57.3K 4.8% 1
2018
Q1 		$4.71M Buy
158,713
+72,304
+84% +$2.19M 3.56% 1
2017
Q4 		$2.48M Buy
+86,409
New +$2.6M 1.5% 21

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

Diametric Capital's LSXMA Position: Q3 2024 in Review

Diametric Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 66,786 shares — an estimated $1.48M sold.

Diametric Capital first reported a position in LSXMA in Q4 2017 and held it in 13 quarters. The position peaked at $6.87M in Q3 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Diametric Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 66,786 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.48M.
  • Diametric Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 13 quarters.
  • Diametric Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.87M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.