PCM
LSXMK

Pentwater Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Pentwater Capital Management’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
Q3 		– Sell
-785,000
Closed -$17.4M – 113
2024
Q2 		$17.4M Buy
785,000
+55,000
+8% +$1.31M 0.22% 45
2024
Q1 		$21.7M Buy
730,000
+10,000
+1% +$300K 0.22% 37
2023
Q4 		$20.7M Buy
720,000
+507,500
+239% +$13.3M 0.23% 51
2023
Q3 		$5.41M Buy
+212,500
New +$5.16M 0.03% 70

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Pentwater Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 785,000 shares — an estimated $17.4M sold.

Pentwater Capital Management first reported a position in LSXMK in Q3 2023 and held it in 4 quarters. The position peaked at $21.7M in Q1 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Pentwater Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 785,000 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $17.4M.
  • Pentwater Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023 and held it in 4 quarters.
  • Pentwater Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $21.7M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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