Walleye Capital’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-1,400,000	Closed	-$31M	–	6086
2024 Q2	$31M	Buy	1,400,000 +225,000	+19%	+$5.36M	0.06%	214
2024 Q1	$34.9M	Buy	1,175,000 +191,864	+20%	+$5.77M	0.06%	216
2023 Q4	$28.3M	Buy	983,136 +161,756	+20%	+$4.24M	0.06%	226
2023 Q3	$20.9M	Buy	821,380 +812,640	+9,298%	+$19.2M	0.05%	246
2023 Q2	$211K	Buy	+8,740	New	+$186K	﹤0.01%	3048

Other funds holding LSXMA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's LSXMA Position: Q3 2024 in Review

Walleye Capital sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,400,000 shares — an estimated $31M sold.

Walleye Capital first reported a position in LSXMA in Q2 2023 and held it in 5 quarters. The position peaked at $34.9M in Q1 2024. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

Walleye Capital reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 1,400,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $31M.
Walleye Capital first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023 and held it in 5 quarters.
Walleye Capital's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $34.9M in Q1 2024.
2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.