Parallax Volatility Advisers’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Parallax Volatility Advisers’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	-30,000	Closed	-$891K	–	2329
2024 Q1	$891K	Sell	30,000 -86,800	-74%	-$2.6M	﹤0.01%	1267
2023 Q4	$3.36M	Sell	116,800 -46,500	-28%	-$1.22M	0.01%	980
2023 Q3	$4.16M	Sell	163,300 -241,170	-60%	-$5.86M	0.01%	833
2023 Q2	$10.3M	Buy	404,470 +81,720	+25%	+$1.83M	0.02%	527
2023 Q1	$7M	Buy	+322,750	New	+$8.51M	0.01%	716
2022 Q4	–	Sell	-14,201	Closed	-$415K	–	3366
2022 Q3	$415K	Buy	+14,201	New	+$442K	﹤0.01%	2048
2022 Q1	–	Sell	-129,100	Closed	-$5.08M	–	3320
2021 Q4	$5.08M	Buy	+129,100	New	+$5.01M	0.01%	784

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

Parallax Volatility Advisers's LSXMK Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 23,462 shares — an estimated $616K sold.

Parallax Volatility Advisers first reported a position in LSXMK in Q4 2018 and held it in 6 quarters. The position peaked at $6.16M in Q3 2022. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

Parallax Volatility Advisers reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 23,462 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $616K.
Parallax Volatility Advisers first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 6 quarters.
Parallax Volatility Advisers's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.16M in Q3 2022.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.