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

Graham 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	-57,159	Closed	-$1.27M	–	1398
2024 Q2	$1.27M	Buy	+57,159	New	+$1.36M	0.03%	353
2023 Q4	–	Sell	-58,315	Closed	-$1.48M	–	1401
2023 Q3	$1.48M	Buy	+58,315	New	+$1.42M	0.03%	262
2023 Q2	–	Sell	-119,978	Closed	-$2.6M	–	1375
2023 Q1	$2.6M	Buy	119,978 +111,886	+1,383%	+$2.95M	0.08%	183
2022 Q4	$245K	Sell	8,092 -42,159	-84%	-$1.35M	0.01%	939
2022 Q3	$1.47M	Buy	+50,251	New	+$1.56M	0.06%	325
2018 Q3	–	Sell	-28,319	Closed	-$978K	–	141
2018 Q2	$978K	Sell	28,319 -2,949	-9%	-$98.5K	0.04%	99
2018 Q1	$973K	Buy	+31,268	New	+$995K	0.05%	81

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

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 Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Graham Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 57,159 shares — an estimated $1.27M sold.

Graham Capital Management first reported a position in LSXMK in Q1 2018 and held it in 7 quarters. The position peaked at $2.6M in Q1 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

Graham 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.
Graham Capital Management sold 57,159 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.27M.
Graham Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018 and held it in 7 quarters.
Graham Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.6M in Q1 2023.
6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.