HT
LSXMK

HAP Trading’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

HAP Trading’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
Q2 		– Sell
-52,000
Closed -$221K – 907
2024
Q1 		$221K Sell
52,000
-428,600
-89% -$12.8M 0.03% 290
2023
Q4 		$1.2M Sell
480,600
-93,900
-16% -$2.46M 0.19% 111
2023
Q3 		$645K Sell
574,500
-345,983
-38% -$8.4M 0.1% 178
2023
Q2 		$1.62M Buy
+920,483
New +$20.6M 0.28% 77

Other funds holding LSXMK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's LSXMK Position: Q4 2023 in Review

HAP Trading sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 99,756 shares — an estimated $2.62M sold.

HAP Trading first reported a position in LSXMK in Q1 2023 and held it in 2 quarters. The position peaked at $9.1M in Q1 2023. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

  • HAP Trading reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 99,756 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $2.62M.
  • HAP Trading first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023 and held it in 2 quarters.
  • HAP Trading's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.1M in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.