KC
LSXMA

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

Kepos Capital’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
2023
Q3 		– Sell
-102,075
Closed -$2.46M – 340
2023
Q2 		$2.46M Buy
+102,075
New +$2.17M 0.45% 58
2022
Q4 		$3.93M Buy
136,100
+61,728
+83% +$1.88M 0.57% 45
2022
Q3 		$2.08M Buy
+74,372
New +$2.2M 0.25% 97
2019
Q1 		– Sell
-30,933
Closed -$822K – 417
2018
Q4 		$822K Hold
30,933
– – 0.06% 226
2018
Q3 		$971K Buy
30,933
+8,244
+36% +$277K 0.05% 227
2018
Q2 		$738K Sell
22,689
-70
-0.3% -$2.22K 0.04% 244
2018
Q1 		$676K Buy
+22,759
New +$691K 0.04% 200

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Kepos Capital's LSXMA Position: Q3 2023 in Review

Kepos Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 102,075 shares — an estimated $2.46M sold.

Kepos Capital first reported a position in LSXMA in Q1 2018 and held it in 7 quarters. The position peaked at $3.93M in Q4 2022. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • Kepos Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 102,075 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $2.46M.
  • Kepos Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 7 quarters.
  • Kepos Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $3.93M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.