OQS
LSXMK

Occudo Quantitative Strategies’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Occudo Quantitative Strategies’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
-9,861
Closed -$219K – 1071
2024
Q2 		$219K Buy
+9,861
New +$235K 0.04% 569
2023
Q4 		– Sell
-62,428
Closed -$1.59M – 1283
2023
Q3 		$1.59M Buy
62,428
+24,950
+67% +$606K 0.21% 138
2023
Q2 		$950K Buy
37,478
+5,621
+18% +$126K 0.1% 352
2023
Q1 		$691K Sell
31,857
-8,829
-22% -$233K 0.06% 422
2022
Q4 		$1.23M Buy
+40,686
New +$1.3M 0.14% 226
2022
Q3 		– Sell
-51,134
Closed -$1.43M – 1468
2022
Q2 		$1.43M Buy
+51,134
New +$1.61M 0.12% 267

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 $8.74B AUM 14.62% 1-Year Est. Return

Occudo Quantitative Strategies's LSXMK Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 9,861 shares — an estimated $219K sold.

Occudo Quantitative Strategies first reported a position in LSXMK in Q2 2022 and held it in 6 quarters. The position peaked at $1.59M in Q3 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,861 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $219K.
  • Occudo Quantitative Strategies first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.59M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.