Citigroup’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 |
-23,681
| Closed | -$525K | – | 5851 |
|
|
2024
Q2 | $525K | Buy |
23,681
+5,222
| +28% | +$125K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $548K | Sell |
18,459
-49,284
| -73% | -$1.48M | ﹤0.01% | 3504 |
|
|
2023
Q4 | $1.95M | Buy |
67,743
+50,586
| +295% | +$1.32M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $437K | Sell |
17,157
-21,238
| -55% | -$503K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $926K | Sell |
38,395
-109,216
| -74% | -$2.32M | ﹤0.01% | 2904 |
|
|
2023
Q1 | $3.05M | Buy |
147,611
+94,033
| +176% | +$2.36M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.55M | Sell |
53,578
-7,206
| -12% | -$220K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.7M | Sell |
60,784
-1,506
| -2% | -$44.6K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $1.65M | Sell |
62,290
-6,061
| -9% | -$181K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $2.29M | Buy |
68,351
+6,898
| +11% | +$243K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.29M | Sell |
61,453
-410,466
| -87% | -$15.1M | ﹤0.01% | 2509 |
|
|
2021
Q3 | $16.4M | Sell |
471,919
-644,915
| -58% | -$22.5M | 0.01% | 1118 |
|
|
2021
Q2 | $38.2M | Buy |
1,116,834
+196,843
| +21% | +$6.45M | 0.02% | 641 |
|
|
2021
Q1 | $29.8M | Buy |
919,991
+805,837
| +706% | +$25.8M | 0.02% | 734 |
|
|
2020
Q4 | $3.62M | Buy |
114,154
+10,834
| +10% | +$313K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $2.52M | Sell |
103,320
-64,014
| -38% | -$1.65M | ﹤0.01% | 2447 |
|
|
2020
Q2 | $4.25M | Buy |
167,334
+96,923
| +138% | +$2.37M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $1.61M | Sell |
70,411
-28,798
| -29% | -$910K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $3.46M | Buy |
99,209
+19,343
| +24% | +$639K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $2.4M | Sell |
79,866
-38,461
| -33% | -$1.12M | ﹤0.01% | 2663 |
|
|
2019
Q2 | $3.23M | Sell |
118,327
-213,927
| -64% | -$5.92M | ﹤0.01% | 2338 |
|
|
2019
Q1 | $9.16M | Buy |
332,254
+72,980
| +28% | +$2.08M | 0.01% | 1329 |
|
|
2018
Q4 | $6.89M | Buy |
259,274
+209,280
| +419% | +$6.03M | 0.01% | 1559 |
|
|
2018
Q3 | $1.57M | Sell |
49,994
-243,215
| -83% | -$8.16M | ﹤0.01% | 2988 |
|
|
2018
Q2 | $9.54M | Sell |
293,209
-70,876
| -19% | -$2.25M | 0.01% | 1309 |
|
|
2018
Q1 | $10.8M | Buy |
364,085
+156,426
| +75% | +$4.75M | 0.01% | 1185 |
|
|
2017
Q4 | $5.95M | Sell |
207,659
-22,177
| -10% | -$668K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $6.96M | Sell |
229,836
-19,976
| -8% | -$618K | 0.01% | 1487 |
|
|
2017
Q2 | $7.58M | Sell |
249,812
-4,313
| -2% | -$123K | 0.01% | 1373 |
|
|
2017
Q1 | $7.14M | Buy |
254,125
+233,298
| +1,120% | +$6.3M | 0.01% | 1391 |
|
|
2016
Q4 | $520K | Sell |
20,827
-9,721
| -32% | -$242K | ﹤0.01% | 4340 |
|
|
2016
Q3 | $750K | Buy |
30,548
+5,485
| +22% | +$133K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $567K | Buy |
+25,063
| New | +$576K | ﹤0.01% | 3532 |
|
Other funds holding LSXMA
Citigroup's LSXMA Position: Q3 2024 in Review
Citigroup sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 23,681 shares — an estimated $525K sold.
Citigroup first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $38.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Citigroup reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 23,681 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $525K.
- Citigroup first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Citigroup's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $38.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.