Squarepoint’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,395
| Closed | -$5.17M | – | 4832 |
|
|
2024
Q2 | $5.17M | Buy |
233,395
+79,088
| +51% | +$1.89M | 0.01% | 1358 |
|
|
2024
Q1 | $4.58M | Sell |
154,307
-29,503
| -16% | -$887K | 0.01% | 1504 |
|
|
2023
Q4 | $5.28M | Buy |
183,810
+6,869
| +4% | +$180K | 0.01% | 1359 |
|
|
2023
Q3 | $4.5M | Buy |
+176,941
| New | +$4.19M | 0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-110,150
| Closed | -$2.27M | – | 4130 |
|
|
2023
Q1 | $2.27M | Buy |
+110,150
| New | +$2.76M | 0.01% | 1345 |
|
|
2022
Q4 | – | Sell |
-13,287
| Closed | -$372K | – | 3699 |
|
|
2022
Q3 | $372K | Buy |
+13,287
| New | +$393K | ﹤0.01% | 2362 |
|
|
2022
Q2 | – | Sell |
-11,816
| Closed | -$397K | – | 3518 |
|
|
2022
Q1 | $397K | Buy |
11,816
+3,304
| +39% | +$116K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $318K | Sell |
8,512
-13,399
| -61% | -$494K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $759K | Buy |
21,911
+8,142
| +59% | +$285K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $471K | Buy |
+13,769
| New | +$451K | ﹤0.01% | 2172 |
|
|
2020
Q4 | – | Sell |
-11,160
| Closed | -$272K | – | 3342 |
|
|
2020
Q3 | $272K | Sell |
11,160
-12,472
| -53% | -$321K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $599K | Buy |
+23,632
| New | +$578K | 0.01% | 1213 |
|
|
2019
Q4 | – | Sell |
-36,788
| Closed | -$1.1M | – | 2889 |
|
|
2019
Q3 | $1.1M | Sell |
36,788
-48,147
| -57% | -$1.41M | 0.01% | 1166 |
|
|
2019
Q2 | $2.32M | Buy |
84,935
+8,017
| +10% | +$222K | 0.02% | 761 |
|
|
2019
Q1 | $2.12M | Buy |
76,918
+42,780
| +125% | +$1.22M | 0.02% | 748 |
|
|
2018
Q4 | $908K | Sell |
34,138
-4,960
| -13% | -$143K | 0.01% | 967 |
|
|
2018
Q3 | $1.23M | Sell |
39,098
-16,943
| -30% | -$568K | 0.01% | 899 |
|
|
2018
Q2 | $1.82M | Buy |
56,041
+17,388
| +45% | +$551K | 0.02% | 673 |
|
|
2018
Q1 | $1.15M | Buy |
+38,653
| New | +$1.17M | 0.02% | 742 |
|
|
2017
Q3 | – | Sell |
-33,089
| Closed | -$1M | – | 1944 |
|
|
2017
Q2 | $1M | Buy |
+33,089
| New | +$944K | 0.02% | 726 |
|
|
2016
Q4 | – | Sell |
-11,350
| Closed | -$279K | – | 1967 |
|
|
2016
Q3 | $279K | Buy |
+11,350
| New | +$276K | 0.02% | 764 |
|
Other funds holding LSXMA
Squarepoint's LSXMA Position: Q3 2024 in Review
Squarepoint sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 233,395 shares — an estimated $5.17M sold.
Squarepoint first reported a position in LSXMA in Q3 2016 and held it in 21 quarters. The position peaked at $5.28M in Q4 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Squarepoint reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 233,395 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.17M.
- Squarepoint first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2016 and held it in 21 quarters.
- Squarepoint's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.28M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.