Citadel Advisors
LSXMK

Citadel Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Citadel Advisors’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,370,470
Closed -$96.8M – 15579
2024
Q2 		$96.8M Buy
4,370,470
+4,300,683
+6,163% +$102M 0.02% 700
2024
Q1 		$2.07M Sell
69,787
-295,194
-81% -$8.85M ﹤0.01% 5452
2023
Q4 		$10.5M Sell
364,981
-1,222,800
-77% -$32.1M ﹤0.01% 2778
2023
Q3 		$40.4M Sell
1,587,781
-1,196,153
-43% -$29.1M 0.01% 1255
2023
Q2 		$70.6M Sell
2,783,934
-513,821
-16% -$11.5M 0.01% 811
2023
Q1 		$71.5M Buy
3,297,755
+1,392,635
+73% +$36.7M 0.02% 820
2022
Q4 		$57.7M Buy
1,905,120
+1,427,231
+299% +$45.7M 0.01% 1006
2022
Q3 		$14M Buy
477,889
+112,579
+31% +$3.5M ﹤0.01% 2309
2022
Q2 		$10.2M Sell
365,310
-1,141,837
-76% -$36M ﹤0.01% 2663
2022
Q1 		$53.4M Buy
1,507,147
+444,703
+42% +$16.5M 0.01% 1075
2021
Q4 		$41.8M Sell
1,062,444
-16,104
-1% -$625K 0.01% 1304
2021
Q3 		$39.7M Sell
1,078,548
-1,314,659
-55% -$48.2M 0.01% 1309
2021
Q2 		$86M Sell
2,393,207
-1,174,750
-33% -$40.5M 0.02% 757
2021
Q1 		$122M Sell
3,567,957
-1,087,151
-23% -$36.5M 0.03% 498
2020
Q4 		$157M Sell
4,655,108
-564,068
-11% -$17.2M 0.04% 351
2020
Q3 		$134M Sell
5,219,176
-219,629
-4% -$5.95M 0.04% 328
2020
Q2 		$145M Buy
5,438,805
+1,825,131
+51% +$47M 0.05% 268
2020
Q1 		$87M Sell
3,613,674
-23,697
-0.7% -$794K 0.04% 390
2019
Q4 		$133M Buy
3,637,371
+512,418
+16% +$17.9M 0.06% 293
2019
Q3 		$99.9M Sell
3,124,953
-256,950
-8% -$7.98M 0.05% 401
2019
Q2 		$97.8M Sell
3,381,903
-9,880
-0.3% -$289K 0.04% 405
2019
Q1 		$98.8M Buy
3,391,783
+716,621
+27% +$21.6M 0.05% 370
2018
Q4 		$75.3M Buy
2,675,162
+673,452
+34% +$20.5M 0.04% 435
2018
Q3 		$66.2M Buy
2,001,710
+780,340
+64% +$27.7M 0.03% 603
2018
Q2 		$42.2M Buy
1,221,370
+727,926
+148% +$24.3M 0.02% 808
2018
Q1 		$15.4M Sell
493,444
-1,966,258
-80% -$62.6M 0.01% 1338
2017
Q4 		$74.3M Buy
2,459,702
+1,419,533
+136% +$45M 0.05% 445
2017
Q3 		$33.2M Buy
1,040,169
+470,301
+83% +$15.3M 0.03% 758
2017
Q2 		$18.1M Sell
569,868
-244,032
-30% -$7.31M 0.02% 1057
2017
Q1 		$24M Sell
813,900
-39,518
-5% -$1.11M 0.02% 834
2016
Q4 		$22M Sell
853,418
-1,874,686
-69% -$48.6M 0.02% 814
2016
Q3 		$69.4M Buy
2,728,104
+818,157
+43% +$20.7M 0.07% 261
2016
Q2 		$44.9M Buy
+1,909,947
New +$45.6M 0.05% 388

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citadel Advisors's LSXMK Position: Q3 2024 in Review

Citadel Advisors sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 4,370,470 shares — an estimated $96.8M sold.

Citadel Advisors first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $157M in Q4 2020. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Citadel Advisors reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 4,370,470 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $96.8M.
  • Citadel Advisors first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Citadel Advisors's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $157M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.