Holocene Advisors
LSXMK

Holocene Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Holocene Advisors’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
-1,285,850
Closed -$28.5M – 891
2024
Q2 		$28.5M Buy
1,285,850
+282,126
+28% +$6.71M 0.12% 184
2024
Q1 		$29.8M Sell
1,003,724
-166,887
-14% -$5M 0.11% 191
2023
Q4 		$33.7M Sell
1,170,611
-60,647
-5% -$1.59M 0.13% 182
2023
Q3 		$31.3M Sell
1,231,258
-59,742
-5% -$1.45M 0.14% 183
2023
Q2 		$32.7M Buy
1,291,000
+178,295
+16% +$3.99M 0.14% 169
2023
Q1 		$24.1M Buy
1,112,705
+405,769
+57% +$10.7M 0.12% 186
2022
Q4 		$21.4M Buy
706,936
+40,950
+6% +$1.31M 0.13% 170
2022
Q3 		$19.5M Buy
665,986
+20,486
+3% +$637K 0.12% 183
2022
Q2 		$18M Sell
645,500
-129,100
-17% -$4.07M 0.11% 187
2022
Q1 		$27.4M Hold
774,600
– – 0.14% 165
2021
Q4 		$30.5M Buy
774,600
+387,300
+100% +$15M 0.16% 162
2021
Q3 		$14.2M Hold
387,300
– – 0.08% 218
2021
Q2 		$13.9M Buy
387,300
+193,650
+100% +$6.67M 0.08% 214
2021
Q1 		$6.62M Sell
193,650
-193,650
-50% -$6.5M 0.04% 329
2020
Q4 		$13.1M Hold
387,300
– – 0.08% 236
2020
Q3 		$9.92M Hold
387,300
– – 0.08% 230
2020
Q2 		$10.3M Buy
387,300
+321,653
+490% +$8.27M 0.09% 189
2020
Q1 		$1.58M Sell
65,647
-32,824
-33% -$1.1M 0.02% 328
2019
Q4 		$3.61M Buy
+98,471
New +$3.44M 0.03% 259
2019
Q3 		– Sell
-8,429
Closed -$244K – 880
2019
Q2 		$244K Buy
+8,429
New +$247K ﹤0.01% 611

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Holocene Advisors's LSXMK Position: Q3 2024 in Review

Holocene Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,285,850 shares — an estimated $28.5M sold.

Holocene Advisors first reported a position in LSXMK in Q2 2019 and held it in 20 quarters. The position peaked at $33.7M in Q4 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Holocene Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 1,285,850 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $28.5M.
  • Holocene Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 20 quarters.
  • Holocene Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $33.7M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.