ICM
LSXMA

Ionic Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Ionic Capital Management’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,000
Closed -$487K – 200
2024
Q2 		$487K Buy
+22,000
New +$525K 0.08% 92
2023
Q4 		– Sell
-50,000
Closed -$1.27M – 255
2023
Q3 		$1.27M Buy
+50,000
New +$1.18M 0.31% 68
2022
Q1 		– Sell
-2,446
Closed -$91K – 503
2021
Q4 		$91K Buy
+2,446
New +$90.2K 0.01% 340
2017
Q4 		– Sell
-29,809
Closed -$903K – 369
2017
Q3 		$903K Sell
29,809
-125,165
-81% -$3.87M 0.04% 229
2017
Q2 		$4.7M Buy
154,974
+2,495
+2% +$71.2K 0.25% 108
2017
Q1 		$4.29M Buy
152,479
+117,440
+335% +$3.17M 0.26% 111
2016
Q4 		$874K Sell
35,039
-1,365
-4% -$34K 0.05% 254
2016
Q3 		$894K Buy
+36,404
New +$884K 0.04% 251

Other funds holding LSXMA

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

Ionic Capital Management's LSXMA Position: Q3 2024 in Review

Ionic Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 22,000 shares — an estimated $487K sold.

Ionic Capital Management first reported a position in LSXMA in Q3 2016 and held it in 8 quarters. The position peaked at $4.7M in Q2 2017. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Ionic Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 22,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $487K.
  • Ionic Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 8 quarters.
  • Ionic Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.7M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.