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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-785,000
Closed -$17.4M 73
2024
Q2
$17.4M Buy
785,000
+55,000
+8% +$1.22M 0.22% 29
2024
Q1
$21.7M Buy
730,000
+10,000
+1% +$297K 0.22% 24
2023
Q4
$20.7M Buy
720,000
+507,500
+239% +$14.6M 0.23% 29
2023
Q3
$5.41M Buy
+212,500
New +$5.41M 0.03% 39