SC
LSXMK

Sculptor Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Sculptor Capital’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
-425,524
Closed -$9.43M – 391
2024
Q2 		$9.43M Sell
425,524
-30,740
-7% -$731K 0.18% 90
2024
Q1 		$13.6M Sell
456,264
-1,042,300
-70% -$31.2M 0.26% 71
2023
Q4 		$43.1M Buy
1,498,564
+90,249
+6% +$2.37M 0.91% 32
2023
Q3 		$35.9M Sell
1,408,315
-222,625
-14% -$5.41M 0.72% 33
2023
Q2 		$41.3M Buy
1,630,940
+778,970
+91% +$17.4M 0.82% 32
2023
Q1 		$18.5M Hold
851,970
– – 0.41% 40
2022
Q4 		$25.8M Buy
851,970
+622,855
+272% +$19.9M 0.45% 30
2022
Q3 		$6.69M Buy
+229,115
New +$7.12M 0.08% 292

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

Sculptor Capital's LSXMK Position: Q3 2024 in Review

Sculptor Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 425,524 shares — an estimated $9.43M sold.

Sculptor Capital first reported a position in LSXMK in Q3 2022 and held it in 8 quarters. The position peaked at $43.1M in Q4 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Sculptor Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 425,524 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $9.43M.
  • Sculptor Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2022 and held it in 8 quarters.
  • Sculptor Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $43.1M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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