Citadel Investment Advisory’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 |
-7,690
| Closed | -$170K | – | 82 |
|
|
2024
Q2 | $170K | Sell |
7,690
-138
| -2% | -$3.05K | 0.1% | 75 |
|
|
2024
Q1 | $233K | Sell |
7,828
-134
| -2% | -$3.99K | 0.13% | 73 |
|
|
2023
Q4 | $229K | Sell |
7,962
-474
| -6% | -$13.6K | 0.14% | 73 |
|
|
2023
Q3 | $215K | Sell |
8,436
-2,633
| -24% | -$67.1K | 0.14% | 72 |
|
|
2023
Q2 | $281K | Sell |
11,069
-542
| -5% | -$13.8K | 0.18% | 70 |
|
|
2023
Q1 | $252K | Hold |
11,611
| – | – | 0.17% | 73 |
|
|
2022
Q4 | $352K | Sell |
11,611
-393
| -3% | -$11.9K | 0.24% | 65 |
|
|
2022
Q3 | $351K | Buy |
12,004
+437
| +4% | +$12.8K | 0.27% | 64 |
|
|
2022
Q2 | $323K | Sell |
11,567
-610
| -5% | -$17K | 0.22% | 70 |
|
|
2022
Q1 | $431K | Sell |
12,177
-106
| -0.9% | -$3.75K | 0.25% | 66 |
|
|
2021
Q4 | $484K | Hold |
12,283
| – | – | 0.28% | 58 |
|
|
2021
Q3 | $452K | Hold |
12,283
| – | – | 0.28% | 60 |
|
|
2021
Q2 | $441K | Hold |
12,283
| – | – | 0.27% | 60 |
|
|
2021
Q1 | $420K | Hold |
12,283
| – | – | 0.27% | 62 |
|
|
2020
Q4 | $414K | Buy |
+12,283
| New | +$414K | 0.3% | 60 |
|