CSS LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,986
| Closed | -$214K | – | 1025 |
|
|
2024
Q1 | $267K | Buy |
+8,986
| New | +$269K | 0.02% | 597 |
|
|
2023
Q4 | – | Sell |
-7,895
| Closed | -$201K | – | 965 |
|
|
2023
Q3 | $201K | Sell |
7,895
-121,356
| -94% | -$2.95M | 0.01% | 608 |
|
|
2023
Q2 | $3.28M | Sell |
129,251
-32,890
| -20% | -$736K | 0.2% | 84 |
|
|
2023
Q1 | $3.52M | Sell |
162,141
-10,328
| -6% | -$272K | 0.23% | 95 |
|
|
2022
Q4 | $5.23M | Hold |
172,469
| – | – | 0.3% | 77 |
|
|
2022
Q3 | $5.04M | Buy |
172,469
+2,582
| +2% | +$80.3K | 0.24% | 95 |
|
|
2022
Q2 | $4.74M | Buy |
169,887
+2,582
| +2% | +$81.4K | 0.19% | 114 |
|
|
2022
Q1 | $5.93M | Sell |
167,305
-10,996
| -6% | -$408K | 0.21% | 85 |
|
|
2021
Q4 | $7.02M | Buy |
178,301
+38,164
| +27% | +$1.48M | 0.25% | 76 |
|
|
2021
Q3 | $5.15M | Sell |
140,137
-61,489
| -30% | -$2.26M | 0.22% | 85 |
|
|
2021
Q2 | $7.25M | Buy |
201,626
+104,198
| +107% | +$3.59M | 0.3% | 67 |
|
|
2021
Q1 | $3.33M | Buy |
97,428
+73,878
| +314% | +$2.48M | 0.14% | 141 |
|
|
2020
Q4 | $794K | Buy |
23,550
+12,090
| +105% | +$369K | 0.03% | 373 |
|
|
2020
Q3 | $294K | Sell |
11,460
-16,617
| -59% | -$450K | 0.01% | 512 |
|
|
2020
Q2 | $749K | Buy |
28,077
+19,812
| +240% | +$510K | 0.04% | 317 |
|
|
2020
Q1 | $199K | Sell |
8,265
-36,765
| -82% | -$1.23M | 0.02% | 428 |
|
|
2019
Q4 | $1.65M | Buy |
+45,030
| New | +$1.57M | 0.09% | 185 |
|
|
2018
Q4 | – | Sell |
-45,890
| Closed | -$1.52M | – | 586 |
|
|
2018
Q3 | $1.52M | Hold |
45,890
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $1.58M | Sell |
45,890
-130,431
| -74% | -$4.36M | 0.07% | 166 |
|
|
2018
Q1 | $5.49M | Buy |
176,321
+57,385
| +48% | +$1.83M | 0.27% | 77 |
|
|
2017
Q4 | $3.59M | Sell |
118,936
-24,946
| -17% | -$791K | 0.18% | 94 |
|
|
2017
Q3 | $4.59M | Sell |
143,882
-19,133
| -12% | -$623K | 0.22% | 77 |
|
|
2017
Q2 | $5.18M | Sell |
163,015
-55,144
| -25% | -$1.65M | 0.25% | 78 |
|
|
2017
Q1 | $6.44M | Buy |
218,159
+35,055
| +19% | +$989K | 0.39% | 57 |
|
|
2016
Q4 | $4.73M | Hold |
183,104
| – | – | 0.26% | 91 |
|
|
2016
Q3 | $4.66M | Sell |
183,104
-10,279
| -5% | -$260K | 0.23% | 85 |
|
|
2016
Q2 | $4.55M | Buy |
+193,383
| New | +$4.62M | 0.3% | 70 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
CSS LLC's LSXMK Position: Q2 2024 in Review
CSS LLC sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 8,986 shares — an estimated $214K sold.
CSS LLC first reported a position in LSXMK in Q2 2016 and held it in 27 quarters. The position peaked at $7.25M in Q2 2021. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.
- CSS LLC reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
- CSS LLC sold 8,986 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $214K.
- CSS LLC first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 27 quarters.
- CSS LLC's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.25M in Q2 2021.
- 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.
Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.