EC
LSXMA

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

Elequin 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
Q2 		– Sell
-922
Closed -$27.4K – 384
2024
Q1 		$27.4K Buy
+922
New +$27.7K 0.01% 41
2023
Q3 		– Sell
-1,494
Closed -$36K – 642
2023
Q2 		$36K Buy
1,494
+1,068
+251% +$22.7K 0.02% 192
2023
Q1 		$8.79K Buy
+426
New +$10.7K 0.01% 193

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Elequin Capital's LSXMA Position: Q2 2024 in Review

Elequin Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 922 shares — an estimated $27.4K sold.

Elequin Capital first reported a position in LSXMA in Q1 2023 and held it in 3 quarters. The position peaked at $36K in Q2 2023. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

  • Elequin Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Elequin Capital sold 922 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $27.4K.
  • Elequin Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023 and held it in 3 quarters.
  • Elequin Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $36K in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.