HCM
LSXMK
Highbridge Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$7.64M | – | 395 |
|
|
2023
Q3 | $7.64M | Buy |
300,000
+50,000
| +20% | +$1.27M | 0.32% | 59 |
|
|
2023
Q2 | $8.18M | Buy |
+250,000
| New | +$8.18M | 0.36% | 60 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$5.74M | – | 275 |
|
|
2019
Q1 | $5.74M | Sell |
150,000
-365,000
| -71% | -$14M | 0.18% | 107 |
|
|
2018
Q4 | $19M | Buy |
+515,000
| New | +$19M | 0.56% | 37 |
|
|
2018
Q3 | – | Sell |
-215,500
| Closed | -$9.78M | – | 717 |
|
|
2018
Q2 | $9.78M | Sell |
215,500
-94,500
| -30% | -$4.29M | 0.2% | 105 |
|
|
2018
Q1 | $12.7M | Buy |
310,000
+18,369
| +6% | +$750K | 0.2% | 81 |
|
|
2017
Q4 | $11.6M | Buy |
291,631
+131,631
| +82% | +$5.22M | 0.21% | 109 |
|
|
2017
Q3 | $6.7M | Buy |
160,000
+60,000
| +60% | +$2.51M | 0.1% | 187 |
|
|
2017
Q2 | $4.17M | Sell |
100,000
-40,000
| -29% | -$1.67M | 0.06% | 257 |
|
|
2017
Q1 | $5.43M | Buy |
+140,000
| New | +$5.43M | 0.08% | 240 |
|