We are live on ! Find out more
LSXMK

Liberty Media Corporation Series C Liberty SiriusXM Common Stock

Delisted

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

362 hedge funds and large institutions have $4.58B invested in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $106M | Put options by funds: $24.8M

6% less funds holding

Funds holding: 386362 (-24)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

24% less capital invested

Capital invested by funds: $6.01B → $4.58B (-$1.43B)

30% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 70

82% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 265

Holders
362
Holders Change
-24
Holders Change %
-6.22%
% of All Funds
5.75%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
49
Increased
47
Reduced
265
Closed
70
Calls
$106M
Puts
$24.8M
Net Calls
+$81.3M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Elgethun Capital Management
South Dakota
$6.61M +$667K +27,465 +12%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$6.09M +$4.91M +202,141 +542%
Marshall Wace
78
Marshall Wace
United Kingdom
$6.03M +$5.06M +208,250 +727%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$5.97M -$15.4M -632,160 -73%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$5.87M -$1.63M -67,144 -23%
KAH
81
Kathryn A. Hall
$5.57M -$1.55M -63,620 -23%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.48M -$1.79M -73,891 -26%
Squarepoint
83
Squarepoint
New York
$5.45M +$5.2M +214,088 New
PCM
84
Pentwater Capital Management
Florida
$5.41M +$5.16M +212,500 New
Neuberger Berman Group
85
Neuberger Berman Group
New York
$5.39M -$559K -23,025 -10%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$5.36M -$14.8M -607,407 -74%
WCM
87
Wallace Capital Management
Texas
$5.35M -$1.49M -61,201 -23%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$5.24M -$358K -14,756 -7%
Invesco
89
Invesco
Georgia
$5.12M -$1.1M -45,147 -18%
TCA
90
Taconic Capital Advisors
New York
$5.09M +$4.86M +200,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.98M -$1.37M -56,586 -22%
Allianz Asset Management
92
Allianz Asset Management
Germany
$4.82M -$1.5M -61,766 -25%
Deutsche Bank
93
Deutsche Bank
Germany
$4.81M -$28.6M -1,178,928 -86%
ACH
94
ArrowMark Colorado Holdings
Colorado
$4.76M -$1.32M -54,415 -23%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$4.57M +$2.57M +105,658 +143%
SCC
96
Steel Canyon Capital
Arizona
$4.33M -$607K -25,010 -13%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$4.12M -$1.72M -70,852 -30%
WA
98
Whitebox Advisors
Minnesota
$4.11M +$3.92M +161,340 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$4.05M +$3.47M +142,921 +892%
FAF
100
Fjarde Ap-fonden
Sweden
$3.81M -$199K -8,196 -5%

LSXMK Hedge Fund Activity: Q3 2023 in Review

362 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) for Q3 2023, worth a combined $4.58B — down 24% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of LSXMK and 49 opened new positions — a net loss of 21 holders — while 265 trimmed existing stakes and 47 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Berkshire Hathaway, cutting an estimated $305M.

  • 362 institutional investors held Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) as of Q3 2023, down from 386 in Q2 2023.
  • Funds reported $4.58B of Liberty Media Corporation Series C Liberty SiriusXM Common Stock stock for Q3 2023, down 24% quarter-over-quarter.
  • 49 funds opened new Liberty Media Corporation Series C Liberty SiriusXM Common Stock positions in Q3 2023 and 70 closed out, a net change of -21 holders.
  • The largest Liberty Media Corporation Series C Liberty SiriusXM Common Stock buyer in Q3 2023 was Cadian Capital Management, an estimated $30.5M added.
  • The largest Liberty Media Corporation Series C Liberty SiriusXM Common Stock seller in Q3 2023 was Berkshire Hathaway, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2023.