Point72 Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67
| Closed | -$1.49K | – | 2423 |
|
|
2024
Q2 | $1.49K | Buy |
+67
| New | +$1.59K | ﹤0.01% | 1790 |
|
|
2024
Q1 | – | Sell |
-2,988,362
| Closed | -$86M | – | 2719 |
|
|
2023
Q4 | $86M | Sell |
2,988,362
-329,074
| -10% | -$8.63M | 0.21% | 113 |
|
|
2023
Q3 | $84.5M | Sell |
3,317,436
-1,083,236
| -25% | -$26.3M | 0.25% | 82 |
|
|
2023
Q2 | $112M | Buy |
+4,400,672
| New | +$98.4M | 0.33% | 70 |
|
|
2022
Q4 | – | Sell |
-160,342
| Closed | -$4.68M | – | 1859 |
|
|
2022
Q3 | $4.68M | Buy |
+160,342
| New | +$4.99M | 0.02% | 743 |
|
|
2022
Q2 | – | Sell |
-129
| Closed | -$5K | – | 1703 |
|
|
2022
Q1 | $5K | Buy |
+129
| New | +$4.79K | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-27,950
| Closed | -$1M | – | 1279 |
|
|
2021
Q2 | $1M | Sell |
27,950
-5,164
| -16% | -$178K | ﹤0.01% | 807 |
|
|
2021
Q1 | $1.13M | Buy |
+33,114
| New | +$1.11M | 0.01% | 792 |
|
|
2020
Q4 | – | Sell |
-19,707
| Closed | -$505K | – | 1188 |
|
|
2020
Q3 | $505K | Sell |
19,707
-216,840
| -92% | -$5.87M | ﹤0.01% | 823 |
|
|
2020
Q2 | $6.31M | Buy |
+236,547
| New | +$6.09M | 0.04% | 439 |
|
|
2019
Q2 | – | Sell |
-326,924
| Closed | -$9.52M | – | 1588 |
|
|
2019
Q1 | $9.52M | Sell |
326,924
-120,535
| -27% | -$3.64M | 0.04% | 416 |
|
|
2018
Q4 | $12.6M | Buy |
447,459
+155,985
| +54% | +$4.75M | 0.06% | 363 |
|
|
2018
Q3 | $9.65M | Sell |
291,474
-291,474
| -50% | -$10.3M | 0.04% | 476 |
|
|
2018
Q2 | $20.1M | Sell |
582,948
-284,545
| -33% | -$9.5M | 0.08% | 301 |
|
|
2018
Q1 | $27M | Sell |
867,493
-86,875
| -9% | -$2.76M | 0.11% | 235 |
|
|
2017
Q4 | $28.8M | Buy |
954,368
+121,845
| +15% | +$3.86M | 0.12% | 224 |
|
|
2017
Q3 | $26.5M | Buy |
832,523
+339,911
| +69% | +$11.1M | 0.12% | 211 |
|
|
2017
Q2 | $15.6M | Buy |
+492,612
| New | +$14.8M | 0.09% | 305 |
|
|
2017
Q1 | – | Sell |
-303,723
| Closed | -$7.85M | – | 999 |
|
|
2016
Q4 | $7.85M | Sell |
303,723
-34,755
| -10% | -$901K | 0.05% | 365 |
|
|
2016
Q3 | $8.61M | Sell |
338,478
-891,491
| -72% | -$22.5M | 0.06% | 308 |
|
|
2016
Q2 | $28.9M | Buy |
+1,229,969
| New | +$29.4M | 0.2% | 129 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Point72 Asset Management's LSXMK Position: Q3 2024 in Review
Point72 Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 67 shares — an estimated $1.49K sold.
Point72 Asset Management first reported a position in LSXMK in Q2 2016 and held it in 21 quarters. The position peaked at $112M in Q2 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Point72 Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Point72 Asset Management sold 67 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.49K.
- Point72 Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 21 quarters.
- Point72 Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $112M in Q2 2023.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.