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

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-613,136	Closed	-$17.6M	–	513
2023 Q4	$17.6M	Buy	613,136 +97,273	+19%	+$2.55M	0.42%	43
2023 Q3	$13.1M	Buy	515,863 +253,409	+97%	+$6.16M	0.31%	79
2023 Q2	$6.65M	Buy	262,454 +187,895	+252%	+$4.2M	0.13%	229
2023 Q1	$1.62M	Hold	74,559	–	–	0.04%	453
2022 Q4	$2.26M	Hold	74,559	–	–	0.06%	364
2022 Q3	$2.18M	Buy	+74,559	New	+$2.32M	0.06%	389

Other funds holding LSXMK

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LSXMK Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 613,136 shares — an estimated $17.6M sold.

Weiss Multi-Strategy Advisers first reported a position in LSXMK in Q3 2022 and held it in 6 quarters. The position peaked at $17.6M in Q4 2023. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 613,136 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $17.6M.
Weiss Multi-Strategy Advisers first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2022 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $17.6M in Q4 2023.
391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.