SCM
LSXMK

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

Segantii Capital Management’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
2023
Q2 		– Sell
-710,050
Closed -$15.4M – 272
2023
Q1 		$15.4M Sell
710,050
-1,647,316
-70% -$43.4M 0.54% 37
2022
Q4 		$71.5M Buy
2,357,366
+1,078,760
+84% +$34.5M 2.6% 10
2022
Q3 		$37.3M Sell
1,278,606
-1,124,836
-47% -$35M 1.07% 23
2022
Q2 		$67.1K Buy
2,403,442
+1,648,207
+218% +$52M 1.66% 18
2022
Q1 		$26.8M Buy
755,235
+303,385
+67% +$11.3M 0.77% 29
2021
Q4 		$17.8M Buy
+451,850
New +$17.5M 0.55% 38
2017
Q4 		– Sell
-656
Closed -$21K – 63
2017
Q3 		$21K Hold
656
– – 0.01% 49
2017
Q2 		$21K Hold
656
– – 0.01% 63
2017
Q1 		$19K Buy
+656
New +$18.5K ﹤0.01% 360

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Segantii Capital Management's LSXMK Position: Q2 2023 in Review

Segantii Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 710,050 shares — an estimated $15.4M sold.

Segantii Capital Management first reported a position in LSXMK in Q1 2017 and held it in 9 quarters. The position peaked at $71.5M in Q4 2022. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Segantii Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 710,050 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $15.4M.
  • Segantii Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017 and held it in 9 quarters.
  • Segantii Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $71.5M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.