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

Kepos Capital’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 Q2	–	Sell	-350,000	Closed	-$10.4M	–	271
2024 Q1	$10.4M	Hold	350,000	–	–	2.68%	8
2023 Q4	$10.1M	Buy	350,000 +300,000	+600%	+$7.87M	3.27%	8
2023 Q3	$1.27M	Buy	+50,000	New	+$1.21M	0.23%	66
2022 Q4	$21.5M	Buy	710,050 +524,979	+284%	+$16.8M	3.09%	5
2022 Q3	$5.41M	Buy	+185,071	New	+$5.76M	0.66%	43
2019 Q1	–	Sell	-18,786	Closed	-$529K	–	416
2018 Q4	$529K	Hold	18,786	–	–	0.04%	276
2018 Q3	$622K	Buy	+18,786	New	+$667K	0.03%	275

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's LSXMK Position: Q2 2024 in Review

Kepos Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 350,000 shares — an estimated $10.4M sold.

Kepos Capital first reported a position in LSXMK in Q3 2018 and held it in 7 quarters. The position peaked at $21.5M in Q4 2022. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

Kepos Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 350,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $10.4M.
Kepos Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 7 quarters.
Kepos Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $21.5M in Q4 2022.
347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.