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

Segantii Capital Management’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 Q1	$4.46M	Sell	150,000 -500,000	-77%	-$15M	0.29%	42
2023 Q4	$18.7M	Sell	650,000 -100,000	-13%	-$2.62M	0.98%	26
2023 Q3	$19.1M	Buy	+750,000	New	+$17.8M	0.67%	23
2022 Q4	–	Sell	-279,005	Closed	-$7.8M	–	449
2022 Q3	$7.8M	Sell	279,005 -796,015	-74%	-$23.6M	0.22%	65
2022 Q2	$28.5K	Sell	1,075,020 -966,332	-47%	-$28.9M	0.7%	29
2022 Q1	$68.6M	Buy	2,041,352 +1,384,931	+211%	+$48.7M	1.98%	15
2021 Q4	$24.5M	Buy	656,421 +500,348	+321%	+$18.5M	0.76%	29
2021 Q3	$5.41M	Sell	156,073 -97,959	-39%	-$3.42M	0.18%	79
2021 Q2	$8.69M	Buy	+254,032	New	+$8.32M	0.25%	90
2020 Q3	–	Sell	-284,920	Closed	-$7.23M	–	82
2020 Q2	$7.23M	Buy	+284,920	New	+$6.97M	0.51%	32

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Segantii Capital Management's LSXMA Position: Q1 2024 in Review

Segantii Capital Management reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 77% in Q1 2024, selling an estimated $15M and leaving 150,000 shares worth $4.46M. The position accounts for 0.29% of the portfolio, ranked #42.

Segantii Capital Management first reported a position in LSXMA in Q2 2020 and has held it in 10 quarters since. The position peaked at $68.6M in Q1 2022. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

Segantii Capital Management held 150,000 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $4.46M as of Q1 2024.
Segantii Capital Management sold 500,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $15M.
Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.29% of Segantii Capital Management's portfolio in Q1 2024, its #42 holding.
Segantii Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2020 and has held it in 10 quarters since.
Segantii Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $68.6M in Q1 2022.
270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.