LP
LSXMK

LMR Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

LMR Partners’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
-154,304
Closed -$3.42M – 1648
2024
Q2 		$3.42M Sell
154,304
-381,051
-71% -$9.06M 0.03% 415
2024
Q1 		$15.9M Hold
535,355
– – 0.16% 132
2023
Q4 		$15.4M Hold
535,355
– – 0.18% 141
2023
Q3 		$13.6M Sell
535,355
-110,145
-17% -$2.68M 0.15% 149
2023
Q2 		$16.4M Hold
645,500
– – 0.18% 126
2023
Q1 		$14M Hold
645,500
– – 0.22% 117
2022
Q4 		$19.6M Hold
645,500
– – 0.34% 74
2022
Q3 		$18.9M Hold
645,500
– – 0.35% 56
2022
Q2 		$18M Sell
645,500
-699,033
-52% -$22M 0.3% 71
2022
Q1 		$47.6M Sell
1,344,533
-1,524,069
-53% -$56.5M 0.55% 25
2021
Q4 		$113M Buy
2,868,602
+143
+0% +$5.55K 1.15% 11
2021
Q3 		$105M Sell
2,868,459
-24,569
-0.8% -$901K 1.19% 10
2021
Q2 		$104M Buy
2,893,028
+896,172
+45% +$30.9M 1.57% 6
2021
Q1 		$68.2M Buy
1,996,856
+1,168,355
+141% +$39.2M 1.7% 8
2020
Q4 		$27.9M Buy
828,501
+810,387
+4,474% +$24.7M 0.43% 24
2020
Q3 		$464K Hold
18,114
– – 0.01% 275
2020
Q2 		$483K Buy
18,114
+3,672
+25% +$94.5K 0.01% 424
2020
Q1 		$336K Hold
14,442
– – 0.02% 196
2019
Q4 		$530 Hold
14,442
– – ﹤0.01% 292
2019
Q3 		$462K Hold
14,442
– – 0.02% 275
2019
Q2 		$418K Hold
14,442
– – 0.02% 326
2019
Q1 		$421K Buy
+14,442
New +$436K 0.02% 272
2018
Q3 		– Sell
-21,389
Closed -$739K – 534
2018
Q2 		$739K Buy
+21,389
New +$714K 0.04% 213

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

LMR Partners's LSXMK Position: Q3 2024 in Review

LMR Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 154,304 shares — an estimated $3.42M sold.

LMR Partners first reported a position in LSXMK in Q2 2018 and held it in 23 quarters. The position peaked at $113M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • LMR Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 154,304 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.42M.
  • LMR Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018 and held it in 23 quarters.
  • LMR Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $113M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.