HT
LSXMK

Headlands Technologies’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Headlands Technologies’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
-28,179
Closed -$624K – 1620
2024
Q2 		$624K Buy
28,179
+7,705
+38% +$183K 0.07% 237
2024
Q1 		$608K Buy
20,474
+17,095
+506% +$512K 0.15% 165
2023
Q4 		$97.2K Buy
3,379
+2,907
+616% +$76.3K 0.03% 392
2023
Q3 		$12K Sell
472
-10,802
-96% -$262K 0.01% 667
2023
Q2 		$286K Buy
+11,274
New +$252K 0.09% 231

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Headlands Technologies's LSXMK Position: Q3 2024 in Review

Headlands Technologies sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 28,179 shares — an estimated $624K sold.

Headlands Technologies first reported a position in LSXMK in Q2 2023 and held it in 5 quarters. The position peaked at $624K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Headlands Technologies reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 28,179 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $624K.
  • Headlands Technologies first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $624K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.