CSS LLC’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,696
| Closed | -$1.3M | – | 1055 |
|
|
2024
Q2 | $1.3M | Sell |
59,696
-4,925
| -8% | -$121K | 0.07% | 211 |
|
|
2024
Q1 | $1.89M | Sell |
64,621
-1,368
| -2% | -$41.4K | 0.11% | 155 |
|
|
2023
Q4 | $1.9M | Buy |
65,989
+2,788
| +4% | +$73.3K | 0.11% | 148 |
|
|
2023
Q3 | $1.61M | Sell |
63,201
-20,264
| -24% | -$499K | 0.11% | 161 |
|
|
2023
Q2 | $2.03M | Hold |
83,465
| – | – | 0.13% | 130 |
|
|
2023
Q1 | $1.76M | Hold |
83,465
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $2.46M | Buy |
83,465
+1
| +0% | +$31 | 0.14% | 146 |
|
|
2022
Q3 | $2.45M | Buy |
83,464
+1,544
| +2% | +$47.3K | 0.12% | 198 |
|
|
2022
Q2 | $2.37M | Buy |
81,920
+272
| +0.3% | +$8.99K | 0.1% | 258 |
|
|
2022
Q1 | $2.8M | Hold |
81,648
| – | – | 0.1% | 205 |
|
|
2021
Q4 | $3.13M | Buy |
81,648
+231
| +0.3% | +$8.89K | 0.11% | 169 |
|
|
2021
Q3 | $3.06M | Hold |
81,417
| – | – | 0.13% | 159 |
|
|
2021
Q2 | $3.04M | Hold |
81,417
| – | – | 0.13% | 175 |
|
|
2021
Q1 | $2.76M | Hold |
81,417
| – | – | 0.11% | 169 |
|
|
2020
Q4 | $2.64M | Hold |
81,417
| – | – | 0.1% | 160 |
|
|
2020
Q3 | $2.09M | Hold |
81,417
| – | – | 0.1% | 181 |
|
|
2020
Q2 | $2.29M | Sell |
81,417
-1,180
| -1% | -$31.9K | 0.13% | 159 |
|
|
2020
Q1 | $1.9M | Hold |
82,597
| – | – | 0.15% | 135 |
|
|
2019
Q4 | $2.96M | Hold |
82,597
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $2.53M | Hold |
82,597
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $2.3M | Hold |
82,597
| – | – | 0.13% | 133 |
|
|
2019
Q1 | $2.41M | Hold |
82,597
| – | – | 0.14% | 114 |
|
|
2018
Q4 | $2.23M | Hold |
82,597
| – | – | 0.15% | 126 |
|
|
2018
Q3 | $2.87M | Hold |
82,597
| – | – | 0.12% | 121 |
|
|
2018
Q2 | $2.79M | Hold |
82,597
| – | – | 0.13% | 119 |
|
|
2018
Q1 | $2.71M | Buy |
82,597
+418
| +0.5% | +$13.2K | 0.13% | 125 |
|
|
2017
Q4 | $2.4M | Hold |
82,179
| – | – | 0.12% | 134 |
|
|
2017
Q3 | $2.54M | Hold |
82,179
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $2.59M | Hold |
82,179
| – | – | 0.13% | 140 |
|
|
2017
Q1 | $2.41M | Buy |
82,179
+6,780
| +9% | +$189K | 0.14% | 127 |
|
|
2016
Q4 | $1.92M | Hold |
75,399
| – | – | 0.1% | 162 |
|
|
2016
Q3 | $1.95M | Hold |
75,399
| – | – | 0.09% | 177 |
|
|
2016
Q2 | $1.81M | Buy |
+75,399
| New | +$1.78M | 0.12% | 159 |
|
CSS LLC's LSXMB Position: Q3 2024 in Review
CSS LLC sold out of Liberty Media Corporation Series B Liberty SiriusXM Common Stock (LSXMB) in Q3 2024, closing a stake of 59,696 shares — an estimated $1.3M sold.
CSS LLC first reported a position in LSXMB in Q2 2016 and held it in 33 quarters. The position peaked at $3.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold LSXMB as of Q3 2024.
- CSS LLC reported no remaining Liberty Media Corporation Series B Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- CSS LLC sold 59,696 Liberty Media Corporation Series B Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.3M.
- CSS LLC first reported a position in Liberty Media Corporation Series B Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- CSS LLC's Liberty Media Corporation Series B Liberty SiriusXM Common Stock position peaked at $3.13M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Liberty Media Corporation Series B Liberty SiriusXM Common Stock as of Q3 2024.
Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.