Citadel Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,370,470
| Closed | -$96.8M | – | 6986 |
|
|
2024
Q2 | $96.8M | Buy |
4,370,470
+4,300,683
| +6,163% | +$95.3M | 0.02% | 253 |
|
|
2024
Q1 | $2.07M | Sell |
69,787
-295,194
| -81% | -$8.77M | ﹤0.01% | 2459 |
|
|
2023
Q4 | $10.5M | Sell |
364,981
-1,222,800
| -77% | -$35.2M | ﹤0.01% | 1194 |
|
|
2023
Q3 | $40.4M | Sell |
1,587,781
-1,196,153
| -43% | -$30.5M | 0.01% | 511 |
|
|
2023
Q2 | $70.6M | Sell |
2,783,934
-513,821
| -16% | -$13M | 0.01% | 320 |
|
|
2023
Q1 | $71.5M | Buy |
3,297,755
+1,392,635
| +73% | +$30.2M | 0.02% | 317 |
|
|
2022
Q4 | $57.7M | Buy |
1,905,120
+1,427,231
| +299% | +$43.3M | 0.01% | 383 |
|
|
2022
Q3 | $14M | Buy |
477,889
+112,579
| +31% | +$3.29M | ﹤0.01% | 1043 |
|
|
2022
Q2 | $10.2M | Sell |
365,310
-1,141,837
| -76% | -$31.9M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $53.4M | Buy |
1,507,147
+444,703
| +42% | +$15.8M | 0.01% | 415 |
|
|
2021
Q4 | $41.8M | Sell |
1,062,444
-16,104
| -1% | -$634K | 0.01% | 555 |
|
|
2021
Q3 | $39.7M | Sell |
1,078,548
-1,314,659
| -55% | -$48.3M | 0.01% | 551 |
|
|
2021
Q2 | $86M | Sell |
2,393,207
-1,174,750
| -33% | -$42.2M | 0.02% | 284 |
|
|
2021
Q1 | $122M | Sell |
3,567,957
-1,087,151
| -23% | -$37.1M | 0.03% | 173 |
|
|
2020
Q4 | $157M | Sell |
4,655,108
-564,068
| -11% | -$19M | 0.04% | 123 |
|
|
2020
Q3 | $134M | Sell |
5,219,176
-219,629
| -4% | -$5.63M | 0.04% | 114 |
|
|
2020
Q2 | $145M | Buy |
5,438,805
+1,825,131
| +51% | +$48.7M | 0.05% | 99 |
|
|
2020
Q1 | $87M | Sell |
3,613,674
-23,697
| -0.7% | -$571K | 0.04% | 187 |
|
|
2019
Q4 | $133M | Buy |
3,637,371
+512,418
| +16% | +$18.8M | 0.06% | 140 |
|
|
2019
Q3 | $99.9M | Sell |
3,124,953
-256,950
| -8% | -$8.21M | 0.05% | 196 |
|
|
2019
Q2 | $97.8M | Sell |
3,381,903
-9,880
| -0.3% | -$286K | 0.04% | 209 |
|
|
2019
Q1 | $98.8M | Buy |
3,391,783
+716,621
| +27% | +$20.9M | 0.05% | 182 |
|
|
2018
Q4 | $75.3M | Buy |
2,675,162
+673,452
| +34% | +$19M | 0.04% | 206 |
|
|
2018
Q3 | $66.2M | Buy |
2,001,710
+780,340
| +64% | +$25.8M | 0.03% | 312 |
|
|
2018
Q2 | $42.2M | Buy |
1,221,370
+727,926
| +148% | +$25.1M | 0.02% | 451 |
|
|
2018
Q1 | $15.4M | Sell |
493,444
-1,966,258
| -80% | -$61.2M | 0.01% | 757 |
|
|
2017
Q4 | $74.3M | Buy |
2,459,702
+1,419,533
| +136% | +$42.9M | 0.05% | 261 |
|
|
2017
Q3 | $33.2M | Buy |
1,040,169
+470,301
| +83% | +$15M | 0.03% | 454 |
|
|
2017
Q2 | $18.1M | Sell |
569,868
-244,032
| -30% | -$7.75M | 0.02% | 631 |
|
|
2017
Q1 | $24M | Sell |
813,900
-39,518
| -5% | -$1.17M | 0.02% | 522 |
|
|
2016
Q4 | $22M | Sell |
853,418
-1,874,686
| -69% | -$48.4M | 0.02% | 451 |
|
|
2016
Q3 | $69.4M | Buy |
2,728,104
+818,157
| +43% | +$20.8M | 0.07% | 155 |
|
|
2016
Q2 | $44.9M | Buy |
+1,909,947
| New | +$44.9M | 0.05% | 246 |
|