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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-139,170
Closed -$735K 1317
2023
Q2
$735K Sell
139,170
-280,405
-67% -$6.27M 0.13% 146
2023
Q1
$4.03M Buy
+419,575
New +$11.1M 0.63% 35

Other funds holding LSXMK

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.