SC
LSXMA

Sculptor Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Sculptor Capital’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300,524
Closed -$6.66M – 392
2024
Q2 		$6.66M Sell
300,524
-1,915,374
-86% -$45.7M 0.13% 104
2024
Q1 		$65.8M Sell
2,215,898
-2,154,000
-49% -$64.8M 1.28% 21
2023
Q4 		$126M Buy
4,369,898
+366,000
+9% +$9.58M 2.66% 8
2023
Q3 		$102M Sell
4,003,898
-889,303
-18% -$21.1M 2.05% 11
2023
Q2 		$118M Buy
4,893,201
+496,241
+11% +$10.6M 2.34% 10
2023
Q1 		$90.7M Buy
4,396,960
+1,167,059
+36% +$29.3M 2.03% 12
2022
Q4 		$93.3M Buy
3,229,901
+168,862
+6% +$5.15M 1.63% 13
2022
Q3 		$85.6M Buy
+3,061,039
New +$90.6M 1.07% 18

Other funds holding LSXMA

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

Sculptor Capital's LSXMA Position: Q3 2024 in Review

Sculptor Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 300,524 shares — an estimated $6.66M sold.

Sculptor Capital first reported a position in LSXMA in Q3 2022 and held it in 8 quarters. The position peaked at $126M in Q4 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Sculptor Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 300,524 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.66M.
  • Sculptor Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022 and held it in 8 quarters.
  • Sculptor Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $126M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.