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LSXMK

Liberty Media Corporation Series C Liberty SiriusXM Common Stock

Delisted

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

431 hedge funds and large institutions have $6.85B invested in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

5% more capital invested

Capital invested by funds: $6.51B → $6.85B (+$342M)

1% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $18.5M

1% less funds holding

Funds holding: 434431 (-3)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 148

Holders
431
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
7.42%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
43
Increased
131
Reduced
148
Closed
45
Calls
$18.7M
Puts
$18.5M
Net Calls
+$161K
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.63B
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M -$11.9M -384,202 -2%
BG
3
Baupost Group
Massachusetts
$520M +$21.4M +687,336 +4%
BlackRock
4
BlackRock
New York
$386M -$12.7M -408,502 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$291M -$16M -513,169 -5%
FP
6
FPR Partners
California
$271M +$2.09M +67,132 +0.7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$249M -$2.44M -78,486 -0.9%
State Street
8
State Street
Massachusetts
$130M +$840K +27,011 +0.6%
ClearBridge Investments
9
ClearBridge Investments
New York
$121M -$6.76M -217,399 -5%
AC
10
Aristeia Capital
Connecticut
$91.3M +$65.9M +2,118,754 +210%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.4M -$1.65M -53,219 -2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$77.1M +$1.85M +59,343 +2%
JG
13
Jefferies Group
New York
$75.3M +$62.4M +2,007,145 +351%
FAM
14
Foxhaven Asset Management
Virginia
$75M +$8.75M +281,248 +12%
Norges Bank
15
Norges Bank
Norway
$72.5M -$5.85M -187,980 -7%
SCP
16
Seizert Capital Partners
Michigan
$70M +$93.8K +3,018 +0.1%
WIM
17
Weitz Investment Management
Nebraska
$62.9M -$2.01M -64,550 -3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$54.9M +$12M +387,300 +26%
UBS AM
19
UBS AM
Illinois
$43.8M +$9.4M +302,167 +25%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$43.3M +$3.73M +120,072 +9%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$43.1M +$1.81M +58,095 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$41.9M +$9.76M +313,741 +28%
FBCM
23
Fort Baker Capital Management
California
$40.3M +$5.22M +167,830 +14%
Northern Trust
24
Northern Trust
Illinois
$38.9M +$1.82M +58,488 +5%
GF
25
Gabelli Funds
New York
$38.9M +$74.9K +2,410 +0.2%

LSXMK Hedge Fund Activity: Q3 2022 in Review

431 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) for Q3 2022, worth a combined $6.85B — up 5.3% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LSXMK and 43 opened new positions — a net loss of 2 holders — while 148 trimmed existing stakes and 131 added.

The largest buyer was Aristeia Capital, adding an estimated $65.9M. The largest seller was Deutsche Bank, cutting an estimated $60.9M.

  • 431 institutional investors held Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) as of Q3 2022, down from 434 in Q2 2022.
  • Funds reported $6.85B of Liberty Media Corporation Series C Liberty SiriusXM Common Stock stock for Q3 2022, up 5.3% quarter-over-quarter.
  • 43 funds opened new Liberty Media Corporation Series C Liberty SiriusXM Common Stock positions in Q3 2022 and 45 closed out, a net change of -2 holders.
  • The largest Liberty Media Corporation Series C Liberty SiriusXM Common Stock buyer in Q3 2022 was Aristeia Capital, an estimated $65.9M added.
  • The largest Liberty Media Corporation Series C Liberty SiriusXM Common Stock seller in Q3 2022 was Deutsche Bank, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2022.