Verition Fund Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Verition Fund Management’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$2.04M	–	2758
2023 Q3	$2.04M	Buy	80,000 +32,365	+68%	+$766K	0.02%	786
2023 Q2	$1.15M	Hold	47,635	–	–	0.02%	880
2023 Q1	$983K	Buy	+47,635	New	+$1.19M	0.01%	959
2022 Q4	–	Sell	-178,755	Closed	-$5M	–	2906
2022 Q3	$5M	Buy	178,755 +97,095	+119%	+$2.87M	0.06%	408
2022 Q2	$2.16M	Sell	81,660 -20,415	-20%	-$611K	0.04%	621
2022 Q1	$3.43M	Sell	102,075 -1,198	-1%	-$42.1K	0.04%	599
2021 Q4	$3.86M	Buy	103,273 +43,389	+72%	+$1.6M	0.03%	495
2021 Q3	$2.08M	Buy	59,884 +15,651	+35%	+$547K	0.02%	629
2021 Q2	$1.51M	Buy	+44,233	New	+$1.45M	0.01%	638
2020 Q3	–	Sell	-22,314	Closed	-$566K	–	1426
2020 Q2	$566K	Buy	+22,314	New	+$546K	0.02%	568
2018 Q2	–	Sell	-12,818	Closed	-$381K	–	1384
2018 Q1	$381K	Buy	+12,818	New	+$389K	0.03%	726

Other funds holding LSXMA

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's LSXMA Position: Q4 2023 in Review

Verition Fund Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 80,000 shares — an estimated $2.04M sold.

Verition Fund Management first reported a position in LSXMA in Q1 2018 and held it in 11 quarters. The position peaked at $5M in Q3 2022. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

Verition Fund Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 80,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $2.04M.
Verition Fund Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 11 quarters.
Verition Fund Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5M in Q3 2022.
286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.