Weiss Multi-Strategy Advisers’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-11,275	Closed	-$272K	–	759
2023 Q2	$272K	Buy	+11,275	New	+$240K	0.01%	599
2023 Q1	–	Sell	-36,663	Closed	-$1.06M	–	759
2022 Q4	$1.06M	Sell	36,663 -9,557	-21%	-$291K	0.03%	456
2022 Q3	$1.29M	Buy	46,220 +31,291	+210%	+$926K	0.03%	469
2022 Q2	$395K	Sell	14,929 -15,125	-50%	-$453K	0.01%	563
2022 Q1	$1.01M	Sell	30,054 -5,743	-16%	-$202K	0.02%	499
2021 Q4	$1.34M	Buy	+35,797	New	+$1.32M	0.03%	441

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LSXMA Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 11,275 shares — an estimated $272K sold.

Weiss Multi-Strategy Advisers first reported a position in LSXMA in Q4 2021 and held it in 6 quarters. The position peaked at $1.34M in Q4 2021. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,275 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $272K.
Weiss Multi-Strategy Advisers first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.34M in Q4 2021.
274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.