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Liberty Media Corporation Series A Liberty SiriusXM Common Stock

Delisted

LSXMA was delisted on the 9th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Oregon Public Employees Retirement Fund
151
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$595K +18,825 +63%
HRT Financial
152
HRT Financial
New York
$1.11M +$1.35M +42,665 +729%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.1M +$633K +20,042 +71%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$1.1M – – –
ICM
155
III Capital Management
Florida
$1.08M +$1.49M +47,061 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.08M -$226K -7,137 -13%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$181K +5,719 +14%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$1.02M -$2.39M -75,743 -63%
Pictet Asset Management (UK)
159
Pictet Asset Management (UK)
United Kingdom
$1.01M +$26.3K +831 +2%
STRS Ohio
160
STRS Ohio
Ohio
$991K +$196K +6,198 +17%
Engineers Gate Manager
161
Engineers Gate Manager
New York
$981K +$86.2K +2,729 +7%
SCC
162
Steel Canyon Capital
Arizona
$938K +$1.29M +40,957 New
CCP
163
Cardan Capital Partners
Colorado
$922K – – –
Curi RMB Capital
164
Curi RMB Capital
Illinois
$898K +$1.24M +39,229 New
QSS
165
Quantitative Systematic Strategies
Florida
$890K -$532K -16,831 -30%
Boothbay Fund Management
166
Boothbay Fund Management
New York
$878K – – –
Wellington Management Group
167
Wellington Management Group
Massachusetts
$875K -$1.36M -43,109 -53%
Marshall Wace North America
168
Marshall Wace North America
New York
$868K -$5.81M -183,777 -83%
LCS
169
Levin Capital Strategies
New York
$818K – – –
ACM
170
AlphaCrest Capital Management
New York
$818K +$308K +9,746 +38%
Stifel Financial
171
Stifel Financial
Missouri
$781K +$6.73K +213 +0.6%
SAM
172
Sandell Asset Management
New York
$735K – – –
Aberdeen Group
173
Aberdeen Group
United Kingdom
$734K +$82.2K +2,603 +9%
KBC Group
174
KBC Group
Belgium
$723K +$402K +12,736 +68%
AP
175
Archon Partners
New Jersey
$716K – – –