Qube Research & Technologies (QRT)’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
Q2
Sell
-39,900
Closed -$1.19M 4909
2024
Q1
$1.19M Buy
39,900
+2,500
+7% +$74.9K ﹤0.01% 2042
2023
Q4
$1.08M Buy
+37,400
New +$981K ﹤0.01% 1882

Other funds holding LSXMK

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.