Jane Street’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,257,408
| Closed | -$27.9M | – | 10670 |
|
|
2024
Q2 | $27.9M | Buy |
1,257,408
+837,967
| +200% | +$19.9M | 0.01% | 1035 |
|
|
2024
Q1 | $12.5M | Sell |
419,441
-432,391
| -51% | -$13M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $24.5M | Buy |
851,832
+452,445
| +113% | +$11.9M | 0.01% | 1103 |
|
|
2023
Q3 | $10.2M | Buy |
399,387
+194,461
| +95% | +$4.72M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $5.2M | Buy |
204,926
+187,190
| +1,055% | +$4.19M | ﹤0.01% | 2677 |
|
|
2023
Q1 | $385K | Sell |
17,736
-17,484
| -50% | -$461K | ﹤0.01% | 6780 |
|
|
2022
Q4 | $1.07M | Buy |
+35,220
| New | +$1.13M | ﹤0.01% | 4895 |
|
|
2022
Q3 | – | Sell |
-26,183
| Closed | -$731K | – | 10680 |
|
|
2022
Q2 | $731K | Sell |
26,183
-43,141
| -62% | -$1.36M | ﹤0.01% | 6050 |
|
|
2022
Q1 | $2.46M | Buy |
69,324
+62,023
| +850% | +$2.3M | ﹤0.01% | 4343 |
|
|
2021
Q4 | $288K | Sell |
7,301
-25,002
| -77% | -$970K | ﹤0.01% | 8241 |
|
|
2021
Q3 | $1.19M | Sell |
32,303
-6,237
| -16% | -$229K | ﹤0.01% | 5574 |
|
|
2021
Q2 | $1.39M | Buy |
38,540
+15,843
| +70% | +$546K | ﹤0.01% | 5109 |
|
|
2021
Q1 | $776K | Buy |
22,697
+14,215
| +168% | +$477K | ﹤0.01% | 5961 |
|
|
2020
Q4 | $286K | Buy |
+8,482
| New | +$259K | ﹤0.01% | 6485 |
|
|
2020
Q3 | – | Sell |
-64,178
| Closed | -$1.71M | – | 8106 |
|
|
2020
Q2 | $1.71M | Buy |
+64,178
| New | +$1.65M | ﹤0.01% | 3277 |
|
|
2020
Q1 | – | Sell |
-6,741
| Closed | -$247K | – | 6138 |
|
|
2019
Q4 | $247K | Sell |
6,741
-3,031
| -31% | -$106K | ﹤0.01% | 4513 |
|
|
2019
Q3 | $312K | Buy |
+9,772
| New | +$304K | ﹤0.01% | 4133 |
|
|
2018
Q4 | – | Sell |
-35,803
| Closed | -$1.19M | – | 5900 |
|
|
2018
Q3 | $1.19M | Buy |
35,803
+28,003
| +359% | +$994K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $269K | Buy |
+7,800
| New | +$260K | ﹤0.01% | 4249 |
|
|
2018
Q1 | – | Sell |
-8,516
| Closed | -$257K | – | 5547 |
|
|
2017
Q4 | $257K | Buy |
+8,516
| New | +$270K | ﹤0.01% | 3927 |
|
|
2016
Q4 | – | Sell |
-72,200
| Closed | -$1.84M | – | 4745 |
|
|
2016
Q3 | $1.84M | Buy |
72,200
+59,223
| +456% | +$1.5M | 0.01% | 1288 |
|
|
2016
Q2 | $305K | Buy |
+12,977
| New | +$310K | ﹤0.01% | 3304 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Jane Street's LSXMK Position: Q3 2024 in Review
Jane Street sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,257,408 shares — an estimated $27.9M sold.
Jane Street first reported a position in LSXMK in Q2 2016 and held it in 22 quarters. The position peaked at $27.9M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Jane Street reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 1,257,408 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $27.9M.
- Jane Street first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 22 quarters.
- Jane Street's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $27.9M in Q2 2024.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.