Simplex Trading’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-132,663
Closed -$2.94M 9873
2024
Q2
$2.94M Buy
+132,663
New +$3.16M ﹤0.01% 1851
2024
Q1
Sell
-61,217
Closed -$1.76M 10189
2023
Q4
$1.76M Buy
61,217
+33,291
+119% +$873K ﹤0.01% 2471
2023
Q3
$710K Buy
27,926
+24,608
+742% +$598K ﹤0.01% 3028
2023
Q2
$84K Sell
3,318
-42,635
-93% -$954K ﹤0.01% 5297
2023
Q1
$996K Buy
+45,953
New +$1.21M ﹤0.01% 2591
2022
Q1
Sell
-11,016
Closed -$433K 11629
2021
Q4
$433K Buy
11,016
+2,708
+33% +$105K ﹤0.01% 4016
2021
Q3
$298K Sell
8,308
-510
-6% -$18.7K ﹤0.01% 4917
2021
Q2
$316K Buy
+8,818
New +$304K ﹤0.01% 4887
2020
Q4
Sell
-147
Closed -$3K 9244
2020
Q3
$3K Sell
147
-52
-26% -$1.41K ﹤0.01% 7340
2020
Q2
$5K Buy
+199
New +$5.12K ﹤0.01% 7010

Other funds holding LSXMK

Simplex Trading's LSXMK Position: Q3 2024 in Review

Simplex Trading sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 132,663 shares — an estimated $2.94M sold.

Simplex Trading first reported a position in LSXMK in Q2 2020 and held it in 10 quarters. The position peaked at $2.94M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Simplex Trading reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 132,663 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.94M.
  • Simplex Trading first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020 and held it in 10 quarters.
  • Simplex Trading's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.94M 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 Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.