Woodline Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Woodline Partners’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	-814,231	Closed	-$18M	–	739
2024 Q2	$18M	Buy	+814,231	New	+$19.4M	0.17%	181

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

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 Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Woodline Partners's LSXMK Position: Q3 2024 in Review

Woodline Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 814,231 shares — an estimated $18M sold.

Woodline Partners first reported a position in LSXMK in Q2 2024 and held it in 1 quarter. The position peaked at $18M in Q2 2024. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

Woodline Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Woodline Partners sold 814,231 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $18M.
Woodline Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024 and held it in 1 quarter.
Woodline Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $18M 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 Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.