CSS LLC’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

CSS LLC’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-185,300	Closed	-$4.11M	–	1056
2024 Q2	$4.11M	Buy	185,300 +175,300	+1,753%	+$4.17M	0.21%	82
2024 Q1	$297K	Buy	+10,000	New	+$300K	0.02%	572

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.