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 |
-38,400
| Closed | -$851K | – | 15583 |
|
|
2024
Q2 | $851K | Buy |
38,400
+16,000
| +71% | +$382K | ﹤0.01% | 6925 |
|
|
2024
Q1 | $665K | Sell |
22,400
-60,300
| -73% | -$1.81M | ﹤0.01% | 7772 |
|
|
2023
Q4 | $2.38M | Sell |
82,700
-32,400
| -28% | -$848K | ﹤0.01% | 5069 |
|
|
2023
Q3 | $2.93M | Buy |
115,100
+76,856
| +201% | +$1.82M | ﹤0.01% | 4522 |
|
|
2023
Q2 | $922K | Buy |
38,244
+13,882
| +57% | +$295K | ﹤0.01% | 6635 |
|
|
2023
Q1 | $503K | Buy |
24,362
+15,788
| +184% | +$396K | ﹤0.01% | 8294 |
|
|
2022
Q4 | $248K | Sell |
8,574
-81,660
| -90% | -$2.49M | ﹤0.01% | 9713 |
|
|
2022
Q3 | $2.52M | Buy |
90,234
+27,492
| +44% | +$814K | ﹤0.01% | 5142 |
|
|
2022
Q2 | $1.66M | Buy |
62,742
+46,274
| +281% | +$1.39M | ﹤0.01% | 5932 |
|
|
2022
Q1 | $553K | Buy |
16,468
+8,166
| +98% | +$287K | ﹤0.01% | 9145 |
|
|
2021
Q4 | $310K | Sell |
8,302
-11,160
| -57% | -$412K | ﹤0.01% | 10858 |
|
|
2021
Q3 | $675K | Sell |
19,462
-5,989
| -24% | -$209K | ﹤0.01% | 9161 |
|
|
2021
Q2 | $871K | Buy |
25,451
+13,610
| +115% | +$446K | ﹤0.01% | 8712 |
|
|
2021
Q1 | $384K | Buy |
+11,841
| New | +$379K | ﹤0.01% | 10284 |
|
|
2020
Q3 | – | Sell |
-9,119
| Closed | -$231K | – | 10902 |
|
|
2020
Q2 | $231K | Buy |
+9,119
| New | +$223K | ﹤0.01% | 8325 |
|
|
2020
Q1 | – | Sell |
-9,827
| Closed | -$343K | – | 10334 |
|
|
2019
Q4 | $343K | Buy |
+9,827
| New | +$325K | ﹤0.01% | 7388 |
|
|
2019
Q3 | – | Sell |
-24,914
| Closed | -$681K | – | 9879 |
|
|
2019
Q2 | $681K | Sell |
24,914
-12,873
| -34% | -$356K | ﹤0.01% | 6321 |
|
|
2019
Q1 | $1.04M | Buy |
37,787
+4,568
| +14% | +$130K | ﹤0.01% | 5514 |
|
|
2018
Q4 | $883K | Buy |
33,219
+6,090
| +22% | +$176K | ﹤0.01% | 5488 |
|
|
2018
Q3 | $851K | Buy |
+27,129
| New | +$910K | ﹤0.01% | 5824 |
|
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.