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
Q3
Sell
-77,500
Closed -$1.72M 1058
2024
Q2
$1.72M Buy
77,500
+15,500
+25% +$370K 0.09% 161
2024
Q1
$1.84M Buy
+62,000
New +$1.86M 0.11% 156
2022
Q4
Sell
-3,130
Closed -$88K 1144
2022
Q3
$88K Hold
3,130
﹤0.01% 833
2022
Q2
$83K Buy
+3,130
New +$93.7K ﹤0.01% 906

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.