ICM
LSXMK

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

Ionic 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
2024
Q3 		– Sell
-14,730
Closed -$326K – 199
2024
Q2 		$326K Buy
14,730
+2,148
+17% +$51.1K 0.06% 103
2024
Q1 		$374K Sell
12,582
-7,418
-37% -$222K 0.12% 88
2023
Q4 		$576K Buy
+20,000
New +$525K 0.14% 93
2022
Q4 		– Sell
-136,065
Closed -$3.97M – 459
2022
Q3 		$3.97M Sell
136,065
-17,049
-11% -$530K 0.55% 51
2022
Q2 		$4.28M Sell
153,114
-73,374
-32% -$2.31M 0.51% 47
2022
Q1 		$8.02M Buy
226,488
+29,187
+15% +$1.08M 0.91% 16
2021
Q4 		$7.77M Buy
197,301
+31,795
+19% +$1.23M 0.99% 17
2021
Q3 		$6.09M Buy
165,506
+102,247
+162% +$3.75M 0.77% 33
2021
Q2 		$2.27M Buy
+63,259
New +$2.18M 0.24% 120
2018
Q4 		– Sell
-28,881
Closed -$956K – 175
2018
Q3 		$956K Sell
28,881
-12,280
-30% -$436K 0.08% 88
2018
Q2 		$1.42M Buy
+41,161
New +$1.37M 0.08% 121

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

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

Ionic Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 14,730 shares — an estimated $326K sold.

Ionic Capital Management first reported a position in LSXMK in Q2 2018 and held it in 11 quarters. The position peaked at $8.02M in Q1 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Ionic Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 14,730 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $326K.
  • Ionic Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018 and held it in 11 quarters.
  • Ionic Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.02M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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