Parallax Volatility Advisers
LSXMA

Parallax Volatility Advisers’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-7,979
Closed -$229K – 2479
2023
Q4 		$229K Buy
+7,979
New +$209K ﹤0.01% 1755
2023
Q3 		– Sell
-78,950
Closed -$1.9M – 2702
2023
Q2 		$1.9M Buy
+78,950
New +$1.68M ﹤0.01% 1157
2023
Q1 		– Sell
-39,159
Closed -$1.13M – 3294
2022
Q4 		$1.13M Sell
39,159
-175,629
-82% -$5.35M ﹤0.01% 1616
2022
Q3 		$6.01M Sell
214,788
-117,210
-35% -$3.47M 0.01% 937
2022
Q2 		$8.79M Buy
+331,998
New +$9.94M 0.01% 779
2019
Q2 		– Sell
-1,614
Closed -$45K – 3955
2019
Q1 		$45K Buy
1,614
+285
+21% +$8.13K ﹤0.01% 2357
2018
Q4 		$35K Buy
+1,329
New +$38.3K ﹤0.01% 2301
2016
Q3 		– Sell
-5,106
Closed -$116K – 4139
2016
Q2 		$116K Buy
+5,106
New +$117K ﹤0.01% 1993

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Parallax Volatility Advisers's LSXMA Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 7,979 shares — an estimated $229K sold.

Parallax Volatility Advisers first reported a position in LSXMA in Q2 2016 and held it in 8 quarters. The position peaked at $8.79M in Q2 2022. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,979 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $229K.
  • Parallax Volatility Advisers first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 8 quarters.
  • Parallax Volatility Advisers's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.79M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.