Walleye Capital
LSXMA

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
Q1 		– Sell
-19,500
Closed -$561K – 6039
2023
Q4 		$561K Sell
19,500
-342,600
-95% -$8.97M ﹤0.01% 2852
2023
Q3 		$9.22M Buy
+362,100
New +$8.57M 0.02% 620

Other funds holding LSXMA

IA
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.