CSS LLC’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
Q1 | – | Sell |
-34,725
| Closed | -$1.04M | – | 979 |
|
|
2023
Q4 | $998K | Sell |
34,725
-55,775
| -62% | -$1.46M | 0.06% | 250 |
|
|
2023
Q3 | $2.3M | Sell |
90,500
-87,836
| -49% | -$2.08M | 0.15% | 108 |
|
|
2023
Q2 | $4.3M | Sell |
178,336
-25,550
| -13% | -$544K | 0.27% | 70 |
|
|
2023
Q1 | $4.21M | Sell |
203,886
-5,444
| -3% | -$137K | 0.28% | 86 |
|
|
2022
Q4 | $6.05M | Buy |
209,330
+3,129
| +2% | +$95.3K | 0.34% | 59 |
|
|
2022
Q3 | $5.77M | Sell |
206,201
-25,044
| -11% | -$741K | 0.27% | 79 |
|
|
2022
Q2 | $6.12M | Buy |
231,245
+48,996
| +27% | +$1.47M | 0.25% | 79 |
|
|
2022
Q1 | $6.12M | Buy |
182,249
+40,991
| +29% | +$1.44M | 0.22% | 80 |
|
|
2021
Q4 | $5.28M | Buy |
141,258
+4,816
| +4% | +$178K | 0.19% | 101 |
|
|
2021
Q3 | $4.73M | Buy |
136,442
+6,170
| +5% | +$216K | 0.2% | 93 |
|
|
2021
Q2 | $4.46M | Sell |
130,272
-111,606
| -46% | -$3.66M | 0.18% | 108 |
|
|
2021
Q1 | $7.83M | Sell |
241,878
-223,067
| -48% | -$7.14M | 0.32% | 50 |
|
|
2020
Q4 | $14.8M | Sell |
464,945
-62,694
| -12% | -$1.81M | 0.57% | 35 |
|
|
2020
Q3 | $12.9M | Buy |
527,639
+6,629
| +1% | +$171K | 0.61% | 25 |
|
|
2020
Q2 | $13.2M | Sell |
521,010
-156,434
| -23% | -$3.83M | 0.75% | 24 |
|
|
2020
Q1 | $15.5M | Buy |
677,444
+22,072
| +3% | +$697K | 1.22% | 17 |
|
|
2019
Q4 | $22.9M | Sell |
655,372
-110,360
| -14% | -$3.65M | 1.27% | 17 |
|
|
2019
Q3 | $23M | Buy |
765,732
+55,636
| +8% | +$1.63M | 1.48% | 12 |
|
|
2019
Q2 | $19.4M | Sell |
710,096
-2,072
| -0.3% | -$57.3K | 1.12% | 16 |
|
|
2019
Q1 | $19.6M | Buy |
712,168
+47,092
| +7% | +$1.34M | 1.18% | 19 |
|
|
2018
Q4 | $17.7M | Buy |
665,076
+13,564
| +2% | +$391K | 1.19% | 15 |
|
|
2018
Q3 | $20.4M | Buy |
651,512
+2,749
| +0.4% | +$92.2K | 0.87% | 26 |
|
|
2018
Q2 | $21.1M | Buy |
648,763
+220,110
| +51% | +$6.97M | 0.99% | 22 |
|
|
2018
Q1 | $12.7M | Buy |
428,653
+97,073
| +29% | +$2.95M | 0.63% | 33 |
|
|
2017
Q4 | $9.5M | Buy |
331,580
+26,299
| +9% | +$793K | 0.47% | 43 |
|
|
2017
Q3 | $9.24M | Sell |
305,281
-2,768
| -0.9% | -$85.7K | 0.45% | 43 |
|
|
2017
Q2 | $9.34M | Hold |
308,049
| – | – | 0.45% | 44 |
|
|
2017
Q1 | $8.66M | Buy |
308,049
+59,183
| +24% | +$1.6M | 0.52% | 40 |
|
|
2016
Q4 | $6.21M | Hold |
248,866
| – | – | 0.34% | 69 |
|
|
2016
Q3 | $6.11M | Sell |
248,866
-2,358
| -0.9% | -$57.3K | 0.3% | 61 |
|
|
2016
Q2 | $5.69M | Buy |
+251,224
| New | +$5.77M | 0.38% | 54 |
|
Other funds holding LSXMA
CSS LLC's LSXMA Position: Q1 2024 in Review
CSS LLC sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 34,725 shares — an estimated $1.04M sold.
CSS LLC first reported a position in LSXMA in Q2 2016 and held it in 31 quarters. The position peaked at $23M in Q3 2019. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.
- CSS LLC reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
- CSS LLC sold 34,725 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $1.04M.
- CSS LLC first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 31 quarters.
- CSS LLC's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $23M in Q3 2019.
- 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.
Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.