Walleye Capital
LSXMK

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

Walleye 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
Q3 		– Sell
-32,249
Closed -$715K – 6085
2024
Q2 		$715K Buy
+32,249
New +$767K ﹤0.01% 3166
2024
Q1 		– Sell
-23,038
Closed -$663K – 6038
2023
Q4 		$663K Buy
+23,038
New +$604K ﹤0.01% 2714
2023
Q2 		– Sell
-16,663
Closed -$361K – 5001
2023
Q1 		$361K Buy
+16,663
New +$439K 0.01% 1973

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

Walleye Capital's LSXMK Position: Q3 2024 in Review

Walleye Capital sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 32,249 shares — an estimated $715K sold.

Walleye Capital first reported a position in LSXMK in Q1 2023 and held it in 3 quarters. The position peaked at $715K in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Walleye Capital reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 32,249 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $715K.
  • Walleye Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $715K 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.