Citigroup’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
-118,996
Closed -$2.64M 5848
2024
Q2
$2.64M Sell
118,996
-198,549
-63% -$4.72M ﹤0.01% 2121
2024
Q1
$9.43M Buy
317,545
+34,935
+12% +$1.05M 0.01% 1289
2023
Q4
$8.13M Sell
282,610
-89,273
-24% -$2.34M 0.01% 1318
2023
Q3
$9.47M Buy
371,883
+259,072
+230% +$6.29M 0.01% 1134
2023
Q2
$2.86M Sell
112,811
-18,812
-14% -$421K ﹤0.01% 1898
2023
Q1
$2.85M Buy
131,623
+9,226
+8% +$243K ﹤0.01% 1794
2022
Q4
$3.71M Sell
122,397
-8,792
-7% -$281K ﹤0.01% 1639
2022
Q3
$3.83M Buy
131,189
+27,865
+27% +$866K ﹤0.01% 1701
2022
Q2
$2.88M Sell
103,324
-18,827
-15% -$594K ﹤0.01% 1854
2022
Q1
$4.33M Buy
122,151
+22,612
+23% +$839K ﹤0.01% 1758
2021
Q4
$3.92M Sell
99,539
-613
-0.6% -$23.8K ﹤0.01% 2033
2021
Q3
$3.68M Sell
100,152
-68,853
-41% -$2.53M ﹤0.01% 2024
2021
Q2
$6.07M Sell
169,005
-29,367
-15% -$1.01M ﹤0.01% 1753
2021
Q1
$6.78M Buy
198,372
+22,908
+13% +$769K ﹤0.01% 1606
2020
Q4
$5.91M Sell
175,464
-69,227
-28% -$2.11M ﹤0.01% 1951
2020
Q3
$6.27M Sell
244,691
-731,881
-75% -$19.8M ﹤0.01% 1742
2020
Q2
$26.1M Buy
976,572
+697,933
+250% +$18M 0.02% 681
2020
Q1
$6.71M Buy
278,639
+667
+0.2% +$22.3K 0.01% 1444
2019
Q4
$10.2M Sell
277,972
-15,508
-5% -$541K 0.01% 1472
2019
Q3
$9.38M Sell
293,480
-143,653
-33% -$4.46M 0.01% 1449
2019
Q2
$12.6M Buy
437,133
+101,830
+30% +$2.98M 0.01% 1231
2019
Q1
$9.77M Buy
335,303
+53,090
+19% +$1.6M 0.01% 1282
2018
Q4
$7.95M Sell
282,213
-121,458
-30% -$3.7M 0.01% 1433
2018
Q3
$13.4M Sell
403,671
-48,708
-11% -$1.73M 0.01% 1090
2018
Q2
$15.6M Sell
452,379
-573,499
-56% -$19.2M 0.01% 958
2018
Q1
$31.9M Buy
1,025,878
+82,524
+9% +$2.63M 0.03% 561
2017
Q4
$28.5M Sell
943,354
-68,096
-7% -$2.16M 0.02% 669
2017
Q3
$32.3M Sell
1,011,450
-83,394
-8% -$2.71M 0.03% 573
2017
Q2
$34.8M Sell
1,094,844
-51,438
-4% -$1.54M 0.03% 488
2017
Q1
$33.9M Buy
1,146,282
+2,815
+0.2% +$79.4K 0.03% 519
2016
Q4
$29.5M Buy
1,143,467
+893,890
+358% +$23.2M 0.03% 574
2016
Q3
$6.35M Buy
249,577
+215,276
+628% +$5.44M 0.01% 1457
2016
Q2
$806K Buy
+34,301
New +$819K ﹤0.01% 3163

Other funds holding LSXMK

Citigroup's LSXMK Position: Q3 2024 in Review

Citigroup sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 118,996 shares — an estimated $2.64M sold.

Citigroup first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $34.8M in Q2 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Citigroup reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 118,996 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.64M.
  • Citigroup first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Citigroup's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $34.8M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.