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

Highbridge 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
2023 Q4	–	Sell	-300,000	Closed	-$7.64M	–	390
2023 Q3	$7.64M	Sell	300,000 -22,750	-7%	-$553K	0.32%	64
2023 Q2	$8.18M	Buy	+322,750	New	+$7.22M	0.36%	66
2019 Q2	–	Sell	-196,942	Closed	-$5.74M	–	319
2019 Q1	$5.74M	Sell	196,942 -479,226	-71%	-$14.5M	0.18%	145
2018 Q4	$19M	Buy	+676,168	New	+$20.6M	0.56%	52
2018 Q3	–	Sell	-282,940	Closed	-$9.78M	–	929
2018 Q2	$9.78M	Sell	282,940 -124,074	-30%	-$4.14M	0.2%	147
2018 Q1	$12.7M	Buy	407,014 +24,118	+6%	+$767K	0.2%	108
2017 Q4	$11.6M	Buy	382,896 +172,824	+82%	+$5.48M	0.21%	132
2017 Q3	$6.7M	Buy	210,072 +78,777	+60%	+$2.56M	0.1%	238
2017 Q2	$4.17M	Sell	131,295 -52,518	-29%	-$1.57M	0.06%	326
2017 Q1	$5.43M	Buy	+183,813	New	+$5.19M	0.08%	282

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Highbridge Capital Management's LSXMK Position: Q4 2023 in Review

Highbridge Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 300,000 shares — an estimated $7.64M sold.

Highbridge Capital Management first reported a position in LSXMK in Q1 2017 and held it in 10 quarters. The position peaked at $19M in Q4 2018. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

Highbridge Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 300,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $7.64M.
Highbridge Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 10 quarters.
Highbridge Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $19M in Q4 2018.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.