Twin Tree 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
Q1
Sell
-200,923
Closed -$6.02M 1686
2023
Q4
$5.78M Sell
200,923
-511,856
-72% -$13.4M 0.01% 833
2023
Q3
$18.1M Buy
712,779
+84,864
+14% +$2.06M 0.04% 384
2023
Q2
$15.9M Buy
+627,915
New +$14M 0.02% 482
2023
Q1
Sell
-85,987
Closed -$2.61M 1637
2022
Q4
$2.61M Sell
85,987
-36,933
-30% -$1.18M 0.01% 884
2022
Q3
$3.59M Buy
122,920
+3,052
+3% +$94.9K 0.01% 829
2022
Q2
$3.35M Buy
119,868
+100,822
+529% +$3.18M 0.01% 964
2022
Q1
$675K Buy
19,046
+7,129
+60% +$264K ﹤0.01% 1335
2021
Q4
$469K Buy
11,917
+1,500
+14% +$58.2K ﹤0.01% 1348
2021
Q3
$383K Sell
10,417
-21,924
-68% -$804K ﹤0.01% 1326
2021
Q2
$1.16M Buy
32,341
+27,792
+611% +$958K ﹤0.01% 996
2021
Q1
$155K Buy
+4,549
New +$153K ﹤0.01% 1155
2020
Q2
Sell
-281
Closed -$7K 1754
2020
Q1
$7K Buy
+281
New +$9.41K ﹤0.01% 1276
2019
Q4
Sell
-2,476
Closed -$79K 1523
2019
Q3
$79K Buy
2,476
+2,263
+1,062% +$70.3K ﹤0.01% 1023
2019
Q2
$6K Buy
+213
New +$6.23K ﹤0.01% 1180

Other funds holding LSXMK

Twin Tree Management's LSXMK Position: Q1 2024 in Review

Twin Tree Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 200,923 shares — an estimated $6.02M sold.

Twin Tree Management first reported a position in LSXMK in Q2 2019 and held it in 14 quarters. The position peaked at $18.1M in Q3 2023. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

  • Twin Tree Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 200,923 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $6.02M.
  • Twin Tree Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 14 quarters.
  • Twin Tree Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $18.1M in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.