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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.1B -$305M -12,573,613 -23%
BG
2
Baupost Group
Massachusetts
$378M -$105M -4,321,655 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M -$155M -6,388,923 -34%
BlackRock
4
BlackRock
New York
$268M -$60.9M -2,508,049 -19%
JP Morgan Chase
5
JP Morgan Chase
New York
$245M -$105M -4,307,994 -31%
FP
6
FPR Partners
California
$183M -$50.7M -2,087,272 -23%
AC
7
Aristeia Capital
Connecticut
$102M +$759K +31,230 +0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$90.4M -$77.8M -3,203,504 -47%
State Street
9
State Street
Massachusetts
$89.9M -$20.5M -844,658 -19%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$84.5M -$26.3M -1,083,236 -25%
TSW
11
Thompson Siegel & Walmsley
Virginia
$78.2M -$12.2M -503,802 -14%
Norges Bank
12
Norges Bank
Norway
$64.6M -$19.6M -808,920 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.9M -$14.2M -586,482 -19%
SCP
14
Seizert Capital Partners
Michigan
$55.1M -$8.15M -335,651 -13%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$47.9M -$5.78M -238,020 -11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$46.7M -$27.6M -1,138,025 -38%
WIM
17
Weitz Investment Management
Nebraska
$45.5M -$12.6M -520,308 -23%
Charles Schwab
18
Charles Schwab
California
$41.5M +$17.6M +723,216 +80%
Citadel Advisors
19
Citadel Advisors
Florida
$40.4M -$29.1M -1,196,153 -43%
FAM
20
Foxhaven Asset Management
Virginia
$38.5M -$10.7M -440,403 -23%
SC
21
Sculptor Capital
New York
$35.9M -$5.41M -222,625 -14%
Millennium Management
22
Millennium Management
New York
$34.6M -$6.92M -285,077 -17%
Morgan Stanley
23
Morgan Stanley
New York
$32.7M -$4.81M -197,894 -13%
CCM
24
Cadian Capital Management
New York
$32M +$30.5M +1,256,008 New
Holocene Advisors
25
Holocene Advisors
New York
$31.3M -$1.45M -59,742 -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.