Schonfeld Strategic Advisors’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 |
-10,279
| Closed | -$228K | – | 2540 |
|
|
2024
Q2 | $228K | Sell |
10,279
-8,421
| -45% | -$200K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $556K | Sell |
18,700
-73,885
| -80% | -$2.21M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.66M | Sell |
92,585
-30,115
| -25% | -$790K | 0.02% | 705 |
|
|
2023
Q3 | $3.12M | Sell |
122,700
-168,658
| -58% | -$4.1M | 0.02% | 685 |
|
|
2023
Q2 | $7.39M | Buy |
291,358
+277,828
| +2,053% | +$6.21M | 0.06% | 415 |
|
|
2023
Q1 | $293K | Sell |
13,530
-736,647
| -98% | -$19.4M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $22.7M | Buy |
750,177
+277,786
| +59% | +$8.89M | 0.19% | 139 |
|
|
2022
Q3 | $13.8M | Buy |
472,391
+370,230
| +362% | +$11.5M | 0.12% | 246 |
|
|
2022
Q2 | $2.85M | Sell |
102,161
-537,643
| -84% | -$17M | 0.03% | 642 |
|
|
2022
Q1 | $22.7M | Sell |
639,804
-165,788
| -21% | -$6.15M | 0.2% | 104 |
|
|
2021
Q4 | $31.7M | Buy |
805,592
+312,593
| +63% | +$12.1M | 0.29% | 61 |
|
|
2021
Q3 | $18.1M | Sell |
492,999
-151,400
| -23% | -$5.55M | 0.19% | 138 |
|
|
2021
Q2 | $23.2M | Buy |
644,399
+360,376
| +127% | +$12.4M | 0.25% | 102 |
|
|
2021
Q1 | $9.71M | Sell |
284,023
-171,664
| -38% | -$5.76M | 0.12% | 237 |
|
|
2020
Q4 | $15.4M | Buy |
455,687
+10,992
| +2% | +$335K | 0.21% | 119 |
|
|
2020
Q3 | $11.4M | Buy |
444,695
+146,894
| +49% | +$3.98M | 0.22% | 113 |
|
|
2020
Q2 | $7.95M | Buy |
297,801
+241,213
| +426% | +$6.21M | 0.2% | 137 |
|
|
2020
Q1 | $1.36M | Sell |
56,588
-177,379
| -76% | -$5.94M | 0.09% | 282 |
|
|
2019
Q4 | $8.58M | Buy |
233,967
+146,254
| +167% | +$5.1M | 0.21% | 121 |
|
|
2019
Q3 | $2.8M | Buy |
+87,713
| New | +$2.72M | 0.08% | 250 |
|
|
2018
Q4 | – | Sell |
-31,117
| Closed | -$1.03M | – | 1263 |
|
|
2018
Q3 | $1.03M | Buy |
31,117
+14,471
| +87% | +$514K | 0.05% | 425 |
|
|
2018
Q2 | $575K | Buy |
+16,646
| New | +$556K | 0.03% | 507 |
|
|
2018
Q1 | – | Sell |
-13,438
| Closed | -$406K | – | 1011 |
|
|
2017
Q4 | $406K | Buy |
+13,438
| New | +$426K | 0.03% | 509 |
|
|
2017
Q3 | – | Sell |
-32,098
| Closed | -$1.02M | – | 808 |
|
|
2017
Q2 | $1.02M | Buy |
+32,098
| New | +$962K | 0.11% | 276 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Schonfeld Strategic Advisors's LSXMK Position: Q3 2024 in Review
Schonfeld Strategic Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 10,279 shares — an estimated $228K sold.
Schonfeld Strategic Advisors first reported a position in LSXMK in Q2 2017 and held it in 24 quarters. The position peaked at $31.7M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Schonfeld Strategic Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 10,279 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $228K.
- Schonfeld Strategic Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017 and held it in 24 quarters.
- Schonfeld Strategic Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $31.7M in Q4 2021.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.