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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,300
Closed -$1M 15578
2024
Q2
$1M Buy
45,300
+23,500
+108% +$559K ﹤0.01% 6570
2024
Q1
$648K Sell
21,800
-176,400
-89% -$5.29M ﹤0.01% 7812
2023
Q4
$5.7M Sell
198,200
-51,400
-21% -$1.35M ﹤0.01% 3597
2023
Q3
$6.35M Buy
249,600
+158,584
+174% +$3.85M ﹤0.01% 3289
2023
Q2
$2.31M Sell
91,016
-197,523
-68% -$4.42M ﹤0.01% 4915
2023
Q1
$6.26M Buy
288,539
+148,724
+106% +$3.92M ﹤0.01% 3450
2022
Q4
$4.24M Buy
139,815
+77,201
+123% +$2.47M ﹤0.01% 4134
2022
Q3
$1.83M Buy
62,614
+40,409
+182% +$1.26M ﹤0.01% 5756
2022
Q2
$620K Sell
22,205
-51,898
-70% -$1.64M ﹤0.01% 8171
2022
Q1
$2.63M Sell
74,103
-14,072
-16% -$522K ﹤0.01% 5480
2021
Q4
$3.47M Buy
88,175
+60,160
+215% +$2.33M ﹤0.01% 5047
2021
Q3
$1.03M Sell
28,015
-88,821
-76% -$3.26M ﹤0.01% 8084
2021
Q2
$4.2M Buy
116,836
+94,243
+417% +$3.25M ﹤0.01% 4820
2021
Q1
$772K Buy
+22,593
New +$758K ﹤0.01% 8726

Other funds holding LSXMK

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.