CL
LSXMA

CSS LLC’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

CSS LLC’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,000
Closed -$1.22M – 1059
2024
Q2 		$1.22M Buy
+55,000
New +$1.31M 0.06% 228
2022
Q4 		– Sell
-40,830
Closed -$1.14M – 1145
2022
Q3 		$1.14M Sell
40,830
-13,066
-24% -$387K 0.05% 316
2022
Q2 		$1.43M Buy
+53,896
New +$1.61M 0.06% 359

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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.