Pentwater Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Pentwater Capital Management’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 Q3	–	Sell	-1,250,000	Closed	-$27.7M	–	114
2024 Q2	$27.7M	Hold	1,250,000	–	–	0.35%	36
2024 Q1	$37.1M	Sell	1,250,000 -10,000	-0.8%	-$301K	0.38%	29
2023 Q4	$36.2M	Buy	1,260,000 +1,222,500	+3,260%	+$32M	0.41%	42
2023 Q3	$954K	Buy	+37,500	New	+$888K	0.01%	98

Other funds holding LSXMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pentwater Capital Management's LSXMA Position: Q3 2024 in Review

Pentwater Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,250,000 shares — an estimated $27.7M sold.

Pentwater Capital Management first reported a position in LSXMA in Q3 2023 and held it in 4 quarters. The position peaked at $37.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

Pentwater Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Pentwater Capital Management sold 1,250,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $27.7M.
Pentwater Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023 and held it in 4 quarters.
Pentwater Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $37.1M in Q1 2024.
2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.