LSXMA
Citadel Advisors’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,725,965
| Closed | -$38.2M | – | 6987 |
|
|
2024
Q2 | $38.2M | Buy |
1,725,965
+1,687,212
| +4,354% | +$37.4M | 0.01% | 584 |
|
|
2024
Q1 | $1.15M | Sell |
38,753
-369,969
| -91% | -$11M | ﹤0.01% | 3048 |
|
|
2023
Q4 | $11.7M | Sell |
408,722
-1,629,446
| -80% | -$46.8M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $51.9M | Sell |
2,038,168
-393,996
| -16% | -$10M | 0.01% | 424 |
|
|
2023
Q2 | $79.8M | Sell |
2,432,164
-90,263
| -4% | -$2.96M | 0.02% | 295 |
|
|
2023
Q1 | $70.9M | Buy |
2,522,427
+425,718
| +20% | +$12M | 0.02% | 321 |
|
|
2022
Q4 | $82.4M | Buy |
2,096,709
+754,659
| +56% | +$29.7M | 0.02% | 254 |
|
|
2022
Q3 | $51.1M | Buy |
1,342,050
+354,243
| +36% | +$13.5M | 0.01% | 398 |
|
|
2022
Q2 | $35.6M | Sell |
987,807
-638,285
| -39% | -$23M | 0.01% | 529 |
|
|
2022
Q1 | $74.3M | Buy |
1,626,092
+754,979
| +87% | +$34.5M | 0.02% | 277 |
|
|
2021
Q4 | $44.3M | Sell |
871,113
-194,699
| -18% | -$9.9M | 0.01% | 531 |
|
|
2021
Q3 | $50.3M | Sell |
1,065,812
-1,316,552
| -55% | -$62.1M | 0.01% | 447 |
|
|
2021
Q2 | $111M | Sell |
2,382,364
-573,778
| -19% | -$26.7M | 0.02% | 211 |
|
|
2021
Q1 | $130M | Sell |
2,956,142
-363,357
| -11% | -$16M | 0.03% | 151 |
|
|
2020
Q4 | $143M | Sell |
3,319,499
-125,473
| -4% | -$5.42M | 0.04% | 132 |
|
|
2020
Q3 | $114M | Sell |
3,444,972
-75,081
| -2% | -$2.49M | 0.03% | 149 |
|
|
2020
Q2 | $122M | Buy |
3,520,053
+1,244,533
| +55% | +$43M | 0.04% | 129 |
|
|
2020
Q1 | $72.1M | Buy |
2,275,520
+609,335
| +37% | +$19.3M | 0.03% | 240 |
|
|
2019
Q4 | $80.5M | Buy |
1,666,185
+918
| +0.1% | +$44.4K | 0.03% | 264 |
|
|
2019
Q3 | $69.2M | Buy |
1,665,267
+51,952
| +3% | +$2.16M | 0.03% | 312 |
|
|
2019
Q2 | $61M | Buy |
1,613,315
+448,659
| +39% | +$17M | 0.03% | 328 |
|
|
2019
Q1 | $44.5M | Sell |
1,164,656
-411,149
| -26% | -$15.7M | 0.02% | 420 |
|
|
2018
Q4 | $58M | Buy |
1,575,805
+355,832
| +29% | +$13.1M | 0.03% | 279 |
|
|
2018
Q3 | $53M | Buy |
1,219,973
+124,373
| +11% | +$5.4M | 0.02% | 390 |
|
|
2018
Q2 | $49.4M | Buy |
1,095,600
+290,827
| +36% | +$13.1M | 0.02% | 387 |
|
|
2018
Q1 | $33.1M | Sell |
804,773
-831,699
| -51% | -$34.2M | 0.02% | 444 |
|
|
2017
Q4 | $64.9M | Buy |
1,636,472
+576,240
| +54% | +$22.9M | 0.04% | 288 |
|
|
2017
Q3 | $44.4M | Buy |
1,060,232
+117,243
| +12% | +$4.91M | 0.03% | 366 |
|
|
2017
Q2 | $39.6M | Sell |
942,989
-42,637
| -4% | -$1.79M | 0.03% | 370 |
|
|
2017
Q1 | $38.4M | Sell |
985,626
-42,582
| -4% | -$1.66M | 0.04% | 358 |
|
|
2016
Q4 | $35.5M | Buy |
1,028,208
+385,505
| +60% | +$13.3M | 0.04% | 288 |
|
|
2016
Q3 | $21.8M | Buy |
642,703
+34,880
| +6% | +$1.19M | 0.02% | 477 |
|
|
2016
Q2 | $19.1M | Buy |
+607,823
| New | +$19.1M | 0.02% | 497 |
|