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

Graham Capital Management’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
2023 Q4	–	Sell	-31,692	Closed	-$807K	–	1402
2023 Q3	$807K	Buy	31,692 +8,920	+39%	+$211K	0.02%	425
2023 Q2	$549K	Sell	22,772 -176,378	-89%	-$3.75M	0.02%	531
2023 Q1	$4.11M	Buy	199,150 +170,877	+604%	+$4.29M	0.13%	110
2022 Q4	$817K	Sell	28,273 -6,064	-18%	-$185K	0.02%	616
2022 Q3	$960K	Buy	+34,337	New	+$1.02M	0.04%	505

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's LSXMA Position: Q4 2023 in Review

Graham Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 31,692 shares — an estimated $807K sold.

Graham Capital Management first reported a position in LSXMA in Q3 2022 and held it in 5 quarters. The position peaked at $4.11M in Q1 2023. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

Graham Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 31,692 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $807K.
Graham Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022 and held it in 5 quarters.
Graham Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.11M in Q1 2023.
286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.