Susquehanna International Group’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 |
-488,208
| Closed | -$10.8M | – | 13344 |
|
|
2024
Q2 | $10.8M | Buy |
488,208
+55,538
| +13% | +$1.32M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $12.9M | Buy |
432,670
+282,818
| +189% | +$8.5M | ﹤0.01% | 2288 |
|
|
2023
Q4 | $4.31M | Buy |
149,852
+131,932
| +736% | +$3.45M | ﹤0.01% | 3960 |
|
|
2023
Q3 | $456K | Sell |
17,920
-316,154
| -95% | -$7.49M | ﹤0.01% | 8452 |
|
|
2023
Q2 | $8.05M | Buy |
+334,074
| New | +$7.11M | ﹤0.01% | 2805 |
|
|
2023
Q1 | – | Sell |
-35,069
| Closed | -$1.01M | – | 13713 |
|
|
2022
Q4 | $1.01M | Sell |
35,069
-40,884
| -54% | -$1.25M | ﹤0.01% | 6157 |
|
|
2022
Q3 | $2.13M | Sell |
75,953
-32,643
| -30% | -$966K | ﹤0.01% | 4799 |
|
|
2022
Q2 | $2.88M | Sell |
108,596
-1,072
| -1% | -$32.1K | ﹤0.01% | 4161 |
|
|
2022
Q1 | $3.68M | Buy |
109,668
+67,029
| +157% | +$2.36M | ﹤0.01% | 4238 |
|
|
2021
Q4 | $1.59M | Buy |
42,639
+3,033
| +8% | +$112K | ﹤0.01% | 6062 |
|
|
2021
Q3 | $1.37M | Sell |
39,606
-121,310
| -75% | -$4.24M | ﹤0.01% | 6717 |
|
|
2021
Q2 | $5.51M | Buy |
160,916
+40,742
| +34% | +$1.33M | ﹤0.01% | 3873 |
|
|
2021
Q1 | $3.89M | Sell |
120,174
-49,818
| -29% | -$1.59M | ﹤0.01% | 4410 |
|
|
2020
Q4 | $5.39M | Buy |
169,992
+3,184
| +2% | +$92K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $4.07M | Buy |
166,808
+46,351
| +38% | +$1.19M | ﹤0.01% | 3339 |
|
|
2020
Q2 | $3.06M | Sell |
120,457
-3,198
| -3% | -$78.2K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $2.83M | Sell |
123,655
-163,971
| -57% | -$5.18M | ﹤0.01% | 3385 |
|
|
2019
Q4 | $10M | Sell |
287,626
-215,617
| -43% | -$7.13M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $15.1M | Buy |
503,243
+223,142
| +80% | +$6.52M | 0.01% | 1564 |
|
|
2019
Q2 | $7.65M | Buy |
280,101
+44,045
| +19% | +$1.22M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $6.51M | Buy |
236,056
+32,465
| +16% | +$926K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $5.41M | Buy |
203,591
+76,149
| +60% | +$2.19M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $4M | Buy |
127,442
+81,734
| +179% | +$2.74M | ﹤0.01% | 2957 |
|
|
2018
Q2 | $1.49M | Buy |
+45,708
| New | +$1.45M | ﹤0.01% | 4551 |
|
|
2017
Q4 | – | Sell |
-31,705
| Closed | -$956K | – | 10049 |
|
|
2017
Q3 | $960K | Sell |
31,705
-14,600
| -32% | -$452K | ﹤0.01% | 5350 |
|
|
2017
Q2 | $1.4M | Sell |
46,305
-4,641
| -9% | -$132K | ﹤0.01% | 4561 |
|
|
2017
Q1 | $1.43M | Buy |
+50,946
| New | +$1.38M | ﹤0.01% | 4379 |
|
|
2016
Q4 | – | Sell |
-24,375
| Closed | -$598K | – | 10295 |
|
|
2016
Q3 | $598K | Sell |
24,375
-72,318
| -75% | -$1.76M | ﹤0.01% | 5729 |
|
|
2016
Q2 | $2.19M | Buy |
+96,693
| New | +$2.22M | ﹤0.01% | 3414 |
|
Other funds holding LSXMA
Susquehanna International Group's LSXMA Position: Q3 2024 in Review
Susquehanna International Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 488,208 shares — an estimated $10.8M sold.
Susquehanna International Group first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $15.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Susquehanna International Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 488,208 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $10.8M.
- Susquehanna International Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
- Susquehanna International Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $15.1M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.