Qube Research & Technologies (QRT)
LSXMK

Qube Research & Technologies (QRT)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Qube Research & Technologies (QRT)’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
-810,675
Closed -$18M – 4334
2024
Q2 		$18M Buy
810,675
+529,999
+189% +$12.6M 0.03% 643
2024
Q1 		$8.34M Buy
280,676
+106,059
+61% +$3.18M 0.01% 944
2023
Q4 		$5.03M Buy
174,617
+15,682
+10% +$411K 0.01% 1037
2023
Q3 		$4.05M Buy
158,935
+142,921
+892% +$3.47M 0.01% 1039
2023
Q2 		$491K Sell
16,014
-714,425
-98% -$16M ﹤0.01% 1514
2023
Q1 		$15.8M Buy
730,439
+491,780
+206% +$13M 0.07% 310
2022
Q4 		$7.23M Buy
238,659
+63,655
+36% +$2.04M 0.04% 569
2022
Q3 		$5.11M Sell
175,004
-543,938
-76% -$16.9M 0.03% 611
2022
Q2 		$20.1M Buy
718,942
+452,001
+169% +$14.3M 0.15% 176
2022
Q1 		$9.46M Buy
266,941
+179,500
+205% +$6.66M 0.08% 332
2021
Q4 		$3.44M Sell
87,441
-35,227
-29% -$1.37M 0.03% 665
2021
Q3 		$4.51M Buy
+122,668
New +$4.5M 0.06% 442
2021
Q2 		– Sell
-40,797
Closed -$1.39M – 2903
2021
Q1 		$1.39M Buy
40,797
+36,714
+899% +$1.23M 0.02% 728
2020
Q4 		$138K Buy
+4,083
New +$125K ﹤0.01% 1603
2020
Q3 		– Sell
-114,215
Closed -$3.05M – 2187
2020
Q2 		$3.05M Buy
+114,215
New +$2.94M 0.04% 513
2020
Q1 		– Sell
-41,195
Closed -$1.51M – 1770
2019
Q4 		$1.51M Buy
+41,195
New +$1.44M 0.05% 463
2018
Q4 		– Sell
-131
Closed -$4K – 951
2018
Q3 		$4K Buy
+131
New +$4.65K ﹤0.01% 1025

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

Qube Research & Technologies (QRT)'s LSXMK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 810,675 shares — an estimated $18M sold.

Qube Research & Technologies (QRT) first reported a position in LSXMK in Q3 2018 and held it in 17 quarters. The position peaked at $20.1M in Q2 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 810,675 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $18M.
  • Qube Research & Technologies (QRT) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $20.1M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.