Teza Capital Management’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
-92,655
Closed -$2.05M 783
2024
Q2
$2.05M Buy
+92,655
New +$2.2M 0.25% 128
2024
Q1
Sell
-10,527
Closed -$303K 780
2023
Q4
$303K Sell
10,527
-40,331
-79% -$1.06M 0.05% 410
2023
Q3
$1.29M Buy
50,858
+6,821
+15% +$166K 0.21% 143
2023
Q2
$1.12M Sell
44,037
-26,604
-38% -$595K 0.18% 159
2023
Q1
$1.53M Buy
70,641
+53,778
+319% +$1.42M 0.33% 81
2022
Q4
$511K Buy
16,863
+420
+3% +$13.4K 0.1% 325
2022
Q3
$480K Buy
+16,443
New +$511K 0.1% 296
2022
Q2
Sell
-6,319
Closed -$224K 563
2022
Q1
$224K Sell
6,319
-4,249
-40% -$158K 0.08% 360
2021
Q4
$416K Sell
10,568
-4,139
-28% -$161K 0.11% 247
2021
Q3
$541K Buy
+14,707
New +$540K 0.26% 120
2020
Q3
Sell
-11,926
Closed -$318K 646
2020
Q2
$318K Buy
+11,926
New +$307K 0.07% 382
2019
Q4
Sell
-8,115
Closed -$259K 766
2019
Q3
$259K Buy
+8,115
New +$252K 0.07% 418

Other funds holding LSXMK

Teza Capital Management's LSXMK Position: Q3 2024 in Review

Teza Capital Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 92,655 shares — an estimated $2.05M sold.

Teza Capital Management first reported a position in LSXMK in Q3 2019 and held it in 12 quarters. The position peaked at $2.05M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Teza Capital Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 92,655 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.05M.
  • Teza Capital Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2019 and held it in 12 quarters.
  • Teza Capital Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.05M 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 Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.