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
MWVC
EI
CWM
IA
BTI
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.