Occudo Quantitative Strategies’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-52,088	Closed	-$1.33M	–	1284
2023 Q3	$1.33M	Buy	52,088 +9,830	+23%	+$233K	0.17%	184
2023 Q2	$1.02M	Sell	42,258 -33,656	-44%	-$716K	0.11%	327
2023 Q1	$1.57M	Buy	75,914 +23,799	+46%	+$597K	0.14%	206
2022 Q4	$1.51M	Buy	52,115 +13,765	+36%	+$419K	0.18%	177
2022 Q3	$1.07M	Sell	38,350 -31,864	-45%	-$943K	0.08%	375
2022 Q2	$1.86M	Buy	70,214 +29,068	+71%	+$870K	0.15%	199
2022 Q1	$1.38M	Buy	+41,146	New	+$1.45M	0.12%	284
2021 Q2	–	Sell	-13,871	Closed	-$449K	–	1092
2021 Q1	$449K	Buy	13,871 +1,255	+10%	+$40.2K	0.1%	361
2020 Q4	$400K	Buy	+12,616	New	+$364K	0.13%	322

Other funds holding LSXMA

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's LSXMA Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 52,088 shares — an estimated $1.33M sold.

Occudo Quantitative Strategies first reported a position in LSXMA in Q4 2020 and held it in 9 quarters. The position peaked at $1.86M in Q2 2022. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 52,088 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $1.33M.
Occudo Quantitative Strategies first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.86M in Q2 2022.
286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.