Citadel Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,725,965
| Closed | -$38.2M | – | 15582 |
|
|
2024
Q2 | $38.2M | Buy |
1,725,965
+1,687,212
| +4,354% | +$40.2M | 0.01% | 1370 |
|
|
2024
Q1 | $1.15M | Sell |
38,753
-369,969
| -91% | -$11.1M | ﹤0.01% | 6642 |
|
|
2023
Q4 | $11.7M | Sell |
408,722
-1,629,446
| -80% | -$42.7M | ﹤0.01% | 2635 |
|
|
2023
Q3 | $51.9M | Sell |
2,038,168
-1,272,007
| -38% | -$30.1M | 0.01% | 1048 |
|
|
2023
Q2 | $79.8M | Sell |
3,310,175
-122,848
| -4% | -$2.61M | 0.02% | 755 |
|
|
2023
Q1 | $70.9M | Buy |
3,433,023
+579,402
| +20% | +$14.5M | 0.02% | 828 |
|
|
2022
Q4 | $82.4M | Buy |
2,853,621
+1,027,091
| +56% | +$31.3M | 0.02% | 756 |
|
|
2022
Q3 | $51.1M | Buy |
1,826,530
+482,125
| +36% | +$14.3M | 0.01% | 1059 |
|
|
2022
Q2 | $35.6M | Sell |
1,344,405
-868,706
| -39% | -$26M | 0.01% | 1306 |
|
|
2022
Q1 | $74.3M | Buy |
2,213,111
+1,027,526
| +87% | +$36.1M | 0.02% | 825 |
|
|
2021
Q4 | $44.3M | Sell |
1,185,585
-264,985
| -18% | -$9.78M | 0.01% | 1264 |
|
|
2021
Q3 | $50.3M | Sell |
1,450,570
-1,791,827
| -55% | -$62.6M | 0.01% | 1117 |
|
|
2021
Q2 | $111M | Sell |
3,242,397
-780,912
| -19% | -$25.6M | 0.02% | 615 |
|
|
2021
Q1 | $130M | Sell |
4,023,309
-494,529
| -11% | -$15.8M | 0.03% | 463 |
|
|
2020
Q4 | $143M | Sell |
4,517,838
-170,769
| -4% | -$4.93M | 0.04% | 380 |
|
|
2020
Q3 | $114M | Sell |
4,688,607
-102,185
| -2% | -$2.63M | 0.03% | 398 |
|
|
2020
Q2 | $122M | Buy |
4,790,792
+1,641,161
| +52% | +$40.1M | 0.04% | 334 |
|
|
2020
Q1 | $72.1M | Buy |
3,149,631
+843,403
| +37% | +$26.6M | 0.03% | 478 |
|
|
2019
Q4 | $80.5M | Buy |
2,306,228
+1,270
| +0.1% | +$42K | 0.03% | 508 |
|
|
2019
Q3 | $69.2M | Buy |
2,304,958
+71,909
| +3% | +$2.1M | 0.03% | 575 |
|
|
2019
Q2 | $61M | Buy |
2,233,049
+621,006
| +39% | +$17.2M | 0.03% | 619 |
|
|
2019
Q1 | $44.5M | Sell |
1,612,043
-569,087
| -26% | -$16.2M | 0.02% | 751 |
|
|
2018
Q4 | $58M | Buy |
2,181,130
+492,520
| +29% | +$14.2M | 0.03% | 549 |
|
|
2018
Q3 | $53M | Buy |
1,688,610
+172,150
| +11% | +$5.78M | 0.02% | 735 |
|
|
2018
Q2 | $49.4M | Buy |
1,516,460
+402,544
| +36% | +$12.8M | 0.02% | 713 |
|
|
2018
Q1 | $33.1M | Sell |
1,113,916
-1,151,185
| -51% | -$34.9M | 0.02% | 790 |
|
|
2017
Q4 | $64.9M | Buy |
2,265,101
+797,595
| +54% | +$24M | 0.04% | 497 |
|
|
2017
Q3 | $44.4M | Buy |
1,467,506
+162,280
| +12% | +$5.02M | 0.03% | 613 |
|
|
2017
Q2 | $39.6M | Sell |
1,305,226
-59,015
| -4% | -$1.68M | 0.03% | 609 |
|
|
2017
Q1 | $38.4M | Sell |
1,364,241
-58,940
| -4% | -$1.59M | 0.04% | 577 |
|
|
2016
Q4 | $35.5M | Buy |
1,423,181
+533,592
| +60% | +$13.3M | 0.04% | 537 |
|
|
2016
Q3 | $21.8M | Buy |
889,589
+48,279
| +6% | +$1.17M | 0.02% | 819 |
|
|
2016
Q2 | $19.1M | Buy |
+841,310
| New | +$19.3M | 0.02% | 815 |
|
Other funds holding LSXMA
Citadel Advisors's LSXMA Position: Q3 2024 in Review
Citadel Advisors sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 1,725,965 shares — an estimated $38.2M sold.
Citadel Advisors first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $143M in Q4 2020. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Citadel Advisors reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 1,725,965 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $38.2M.
- Citadel Advisors first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Citadel Advisors's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $143M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.