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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,250,000
Closed -$27.7M 74
2024
Q2
$27.7M Hold
1,250,000
0.35% 22
2024
Q1
$37.1M Sell
1,250,000
-10,000
-0.8% -$297K 0.38% 19
2023
Q4
$36.2M Buy
1,260,000
+1,222,500
+3,260% +$35.1M 0.41% 26
2023
Q3
$954K Buy
+37,500
New +$954K 0.01% 57