Parallax Volatility Advisers
LSXMK

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
2023
Q3 		– Sell
-271,110
Closed -$6.87M – 2701
2023
Q2 		$6.87M Hold
271,110
– – 0.02% 657
2023
Q1 		$5.88M Sell
271,110
-232,251
-46% -$6.12M 0.01% 789
2022
Q4 		$15.3M Hold
503,361
– – 0.02% 627
2022
Q3 		$14.7M Buy
+503,361
New +$15.7M 0.02% 632

Other funds holding LSXMK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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
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.