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

TwinBeech 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 Q2	–	Sell	-236,331	Closed	-$7.02M	–	832
2024 Q1	$7.02M	Buy	+236,331	New	+$7.08M	0.14%	167
2023 Q3	–	Sell	-14,058	Closed	-$356K	–	949
2023 Q2	$356K	Sell	14,058 -283,394	-95%	-$6.34M	0.01%	528
2023 Q1	$6.45M	Buy	297,452 +6,654	+2%	+$175K	0.13%	205
2022 Q4	$8.81M	Buy	+290,798	New	+$9.3M	0.17%	165
2022 Q2	–	Sell	-113,368	Closed	-$4.02M	–	766
2022 Q1	$4.02M	Buy	113,368 +102,225	+917%	+$3.79M	0.18%	157
2021 Q4	$439K	Buy	+11,143	New	+$432K	0.03%	436
2020 Q3	–	Sell	-38,163	Closed	-$1.02M	–	604
2020 Q2	$1.02M	Buy	+38,163	New	+$982K	0.22%	144
2020 Q1	–	Sell	-12,040	Closed	-$441K	–	513
2019 Q4	$441K	Buy	+12,040	New	+$420K	0.13%	236

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TwinBeech Capital's LSXMK Position: Q2 2024 in Review

TwinBeech Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 236,331 shares — an estimated $7.02M sold.

TwinBeech Capital first reported a position in LSXMK in Q4 2019 and held it in 8 quarters. The position peaked at $8.81M in Q4 2022. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

TwinBeech Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 236,331 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $7.02M.
TwinBeech Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $8.81M in Q4 2022.
347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.