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 |
-23,600
| Closed | -$523K | – | 15581 |
|
|
2024
Q2 | $523K | Buy |
23,600
+9,000
| +62% | +$215K | ﹤0.01% | 7954 |
|
|
2024
Q1 | $434K | Buy |
14,600
+6,900
| +90% | +$207K | ﹤0.01% | 8700 |
|
|
2023
Q4 | $221K | Sell |
7,700
-26,400
| -77% | -$691K | ﹤0.01% | 9743 |
|
|
2023
Q3 | $868K | Sell |
34,100
-18,979
| -36% | -$449K | ﹤0.01% | 6876 |
|
|
2023
Q2 | $1.28M | Buy |
53,079
+36,203
| +215% | +$770K | ﹤0.01% | 5953 |
|
|
2023
Q1 | $348K | Buy |
16,876
+15,379
| +1,027% | +$386K | ﹤0.01% | 9067 |
|
|
2022
Q4 | $43.2K | Sell |
1,497
-43,688
| -97% | -$1.33M | ﹤0.01% | 12308 |
|
|
2022
Q3 | $1.26M | Buy |
45,185
+19,326
| +75% | +$572K | ﹤0.01% | 6488 |
|
|
2022
Q2 | $685K | Buy |
25,859
+10,071
| +64% | +$301K | ﹤0.01% | 7925 |
|
|
2022
Q1 | $530K | Buy |
15,788
+8,030
| +104% | +$282K | ﹤0.01% | 9252 |
|
|
2021
Q4 | $290K | Sell |
7,758
-952
| -11% | -$35.1K | ﹤0.01% | 11007 |
|
|
2021
Q3 | $302K | Buy |
+8,710
| New | +$304K | ﹤0.01% | 11057 |
|
|
2021
Q2 | – | Sell |
-7,349
| Closed | -$238K | – | 14617 |
|
|
2021
Q1 | $238K | Buy |
+7,349
| New | +$235K | ﹤0.01% | 11354 |
|
|
2020
Q4 | – | Sell |
-9,119
| Closed | -$222K | – | 11663 |
|
|
2020
Q3 | $222K | Sell |
9,119
-1,769
| -16% | -$45.5K | ﹤0.01% | 8646 |
|
|
2020
Q2 | $276K | Buy |
+10,888
| New | +$266K | ﹤0.01% | 8046 |
|
|
2018
Q3 | – | Sell |
-6,367
| Closed | -$207K | – | 9812 |
|
|
2018
Q2 | $207K | Buy |
+6,367
| New | +$202K | ﹤0.01% | 7836 |
|
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.