CL
LSXMA
CSS LLC’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q1 | – | Sell |
-34,725
| Closed | -$998K | – | 760 |
|
|
2023
Q4 | $998K | Sell |
34,725
-55,775
| -62% | -$1.6M | 0.06% | 177 |
|
|
2023
Q3 | $2.3M | Sell |
90,500
-40,533
| -31% | -$1.03M | 0.15% | 79 |
|
|
2023
Q2 | $4.3M | Sell |
131,033
-18,773
| -13% | -$616K | 0.27% | 55 |
|
|
2023
Q1 | $4.21M | Sell |
149,806
-4,000
| -3% | -$112K | 0.28% | 74 |
|
|
2022
Q4 | $6.05M | Buy |
153,806
+2,299
| +2% | +$90.4K | 0.34% | 52 |
|
|
2022
Q3 | $5.77M | Sell |
151,507
-18,401
| -11% | -$701K | 0.27% | 64 |
|
|
2022
Q2 | $6.12M | Buy |
169,908
+36,000
| +27% | +$1.3M | 0.25% | 65 |
|
|
2022
Q1 | $6.12M | Buy |
133,908
+30,118
| +29% | +$1.38M | 0.22% | 69 |
|
|
2021
Q4 | $5.28M | Buy |
103,790
+3,539
| +4% | +$180K | 0.19% | 80 |
|
|
2021
Q3 | $4.73M | Buy |
100,251
+4,533
| +5% | +$214K | 0.2% | 71 |
|
|
2021
Q2 | $4.46M | Sell |
95,718
-82,003
| -46% | -$3.82M | 0.18% | 78 |
|
|
2021
Q1 | $7.83M | Sell |
177,721
-163,899
| -48% | -$7.22M | 0.32% | 38 |
|
|
2020
Q4 | $14.8M | Sell |
341,620
-46,065
| -12% | -$1.99M | 0.57% | 27 |
|
|
2020
Q3 | $12.9M | Buy |
387,685
+4,871
| +1% | +$162K | 0.61% | 19 |
|
|
2020
Q2 | $13.2M | Sell |
382,814
-106,620
| -22% | -$3.68M | 0.75% | 19 |
|
|
2020
Q1 | $15.5M | Buy |
489,434
+15,946
| +3% | +$505K | 1.22% | 15 |
|
|
2019
Q4 | $22.9M | Sell |
473,488
-79,732
| -14% | -$3.85M | 1.27% | 14 |
|
|
2019
Q3 | $23M | Buy |
553,220
+40,196
| +8% | +$1.67M | 1.48% | 10 |
|
|
2019
Q2 | $19.4M | Sell |
513,024
-1,497
| -0.3% | -$56.6K | 1.12% | 15 |
|
|
2019
Q1 | $19.6M | Buy |
514,521
+34,022
| +7% | +$1.3M | 1.18% | 17 |
|
|
2018
Q4 | $17.7M | Buy |
480,499
+9,800
| +2% | +$361K | 1.19% | 13 |
|
|
2018
Q3 | $20.4M | Buy |
470,699
+1,986
| +0.4% | +$86.3K | 0.87% | 23 |
|
|
2018
Q2 | $21.1M | Buy |
468,713
+159,023
| +51% | +$7.16M | 0.99% | 18 |
|
|
2018
Q1 | $12.7M | Buy |
309,690
+70,133
| +29% | +$2.88M | 0.63% | 29 |
|
|
2017
Q4 | $9.5M | Buy |
239,557
+19,000
| +9% | +$754K | 0.47% | 37 |
|
|
2017
Q3 | $9.24M | Sell |
220,557
-2,000
| -0.9% | -$83.8K | 0.45% | 36 |
|
|
2017
Q2 | $9.34M | Hold |
222,557
| – | – | 0.45% | 34 |
|
|
2017
Q1 | $8.66M | Buy |
222,557
+42,758
| +24% | +$1.66M | 0.52% | 37 |
|
|
2016
Q4 | $6.21M | Hold |
179,799
| – | – | 0.34% | 56 |
|
|
2016
Q3 | $6.11M | Sell |
179,799
-1,703
| -0.9% | -$57.9K | 0.3% | 49 |
|
|
2016
Q2 | $5.69M | Buy |
+181,502
| New | +$5.69M | 0.38% | 47 |
|