SC
LSXMK

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

Shay 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
-120,616
Closed -$2.67M – 432
2024
Q2 		$2.67M Buy
+120,616
New +$2.87M 0.37% 50
2023
Q4 		– Sell
-8,597
Closed -$219K – 447
2023
Q3 		$219K Buy
+8,597
New +$209K 0.03% 244

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Shay Capital's LSXMK Position: Q3 2024 in Review

Shay Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 120,616 shares — an estimated $2.67M sold.

Shay Capital first reported a position in LSXMK in Q3 2023 and held it in 2 quarters. The position peaked at $2.67M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Shay Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 120,616 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.67M.
  • Shay Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023 and held it in 2 quarters.
  • Shay Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.67M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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