ECM
LSXMK

ExodusPoint Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

ExodusPoint Capital Management’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
-624,287
Closed -$13.8M – 2200
2024
Q2 		$13.8M Buy
624,287
+487,924
+358% +$11.6M 0.09% 191
2024
Q1 		$4.05M Buy
136,363
+10,395
+8% +$312K 0.03% 460
2023
Q4 		$3.63M Sell
125,968
-185,695
-60% -$4.87M 0.02% 419
2023
Q3 		$7.93M Sell
311,663
-109,557
-26% -$2.66M 0.08% 271
2023
Q2 		$10.7M Buy
421,220
+58,880
+16% +$1.32M 0.09% 237
2023
Q1 		$7.86M Buy
362,340
+146,148
+68% +$3.85M 0.07% 363
2022
Q4 		$6.55M Buy
216,192
+20,829
+11% +$666K 0.1% 279
2022
Q3 		$5.71M Sell
195,363
-562,251
-74% -$17.5M 0.07% 361
2022
Q2 		$21.2M Buy
757,614
+360,932
+91% +$11.4M 0.26% 68
2022
Q1 		$14.1M Sell
396,682
-136,258
-26% -$5.05M 0.18% 117
2021
Q4 		$21M Buy
532,940
+285,379
+115% +$11.1M 0.22% 68
2021
Q3 		$9.1M Sell
247,561
-53,290
-18% -$1.95M 0.12% 212
2021
Q2 		$10.8M Buy
300,851
+67,376
+29% +$2.32M 0.12% 133
2021
Q1 		$7.98M Buy
233,475
+229,719
+6,116% +$7.71M 0.12% 167
2020
Q4 		$127K Sell
3,756
-16,351
-81% -$499K ﹤0.01% 1806
2020
Q3 		$515K Sell
20,107
-81,717
-80% -$2.21M 0.01% 997
2020
Q2 		$2.72M Buy
101,824
+101,269
+18,247% +$2.61M 0.07% 318
2020
Q1 		$13K Sell
555
-7,021
-93% -$235K ﹤0.01% 1018
2019
Q4 		$278K Buy
7,576
+4,425
+140% +$154K 0.01% 1181
2019
Q3 		$101K Sell
3,151
-7,771
-71% -$241K ﹤0.01% 1230
2019
Q2 		$316K Buy
+10,922
New +$320K 0.01% 667

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

ExodusPoint Capital Management's LSXMK Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 624,287 shares — an estimated $13.8M sold.

ExodusPoint Capital Management first reported a position in LSXMK in Q2 2019 and held it in 21 quarters. The position peaked at $21.2M in Q2 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 624,287 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $13.8M.
  • ExodusPoint Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $21.2M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.