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.