UFM
LSXMK

Ursa Fund Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Ursa Fund Management’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
Q3 		– Sell
-143,750
Closed -$3.19M – 20
2024
Q2 		$3.19M Buy
+143,750
New +$3.42M 8.73% 4

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ursa Fund Management's LSXMK Position: Q3 2024 in Review

Ursa Fund Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 143,750 shares — an estimated $3.19M sold.

Ursa Fund Management first reported a position in LSXMK in Q2 2024 and held it in 1 quarter. The position peaked at $3.19M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Ursa Fund Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ursa Fund Management sold 143,750 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.19M.
  • Ursa Fund Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024 and held it in 1 quarter.
  • Ursa Fund Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.19M 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 Ursa Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.