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 |
-163,300
| Closed | -$3.62M | – | 13343 |
|
|
2024
Q2 | $3.62M | Sell |
163,300
-31,000
| -16% | -$739K | ﹤0.01% | 3976 |
|
|
2024
Q1 | $5.77M | Sell |
194,300
-163,300
| -46% | -$4.91M | ﹤0.01% | 3418 |
|
|
2023
Q4 | $10.3M | Buy |
357,600
+181,600
| +103% | +$4.75M | ﹤0.01% | 2612 |
|
|
2023
Q3 | $4.48M | Buy |
176,000
+147,283
| +513% | +$3.49M | ﹤0.01% | 3730 |
|
|
2023
Q2 | $692K | Buy |
+28,717
| New | +$611K | ﹤0.01% | 7545 |
|
|
2023
Q1 | – | Sell |
-45,457
| Closed | -$1.31M | – | 13712 |
|
|
2022
Q4 | $1.31M | Sell |
45,457
-81,660
| -64% | -$2.49M | ﹤0.01% | 5586 |
|
|
2022
Q3 | $3.56M | Buy |
127,117
+52,670
| +71% | +$1.56M | ﹤0.01% | 3747 |
|
|
2022
Q2 | $1.97M | Buy |
74,447
+3,131
| +4% | +$93.7K | ﹤0.01% | 4946 |
|
|
2022
Q1 | $2.4M | Buy |
71,316
+56,617
| +385% | +$1.99M | ﹤0.01% | 5069 |
|
|
2021
Q4 | $549K | Sell |
14,699
-272
| -2% | -$10K | ﹤0.01% | 8939 |
|
|
2021
Q3 | $519K | Buy |
14,971
+1,497
| +11% | +$52.3K | ﹤0.01% | 9299 |
|
|
2021
Q2 | $461K | Sell |
13,474
-19,054
| -59% | -$624K | ﹤0.01% | 9774 |
|
|
2021
Q1 | $1.05M | Sell |
32,528
-51,582
| -61% | -$1.65M | ﹤0.01% | 7601 |
|
|
2020
Q4 | $2.67M | Buy |
84,110
+24,906
| +42% | +$720K | ﹤0.01% | 4516 |
|
|
2020
Q3 | $1.44M | Sell |
59,204
-1,361
| -2% | -$35K | ﹤0.01% | 5254 |
|
|
2020
Q2 | $1.54M | Sell |
60,565
-76,465
| -56% | -$1.87M | ﹤0.01% | 4980 |
|
|
2020
Q1 | $3.14M | Buy |
137,030
+12,181
| +10% | +$385K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $4.36M | Sell |
124,849
-277
| -0.2% | -$9.16K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $3.76M | Sell |
125,126
-3,876
| -3% | -$113K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $3.52M | Buy |
129,002
+41,801
| +48% | +$1.16M | ﹤0.01% | 3214 |
|
|
2019
Q1 | $2.4M | Buy |
87,201
+15,641
| +22% | +$446K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $1.9M | Sell |
71,560
-6,644
| -8% | -$191K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $2.45M | Buy |
78,204
+35,434
| +83% | +$1.19M | ﹤0.01% | 3676 |
|
|
2018
Q2 | $1.39M | Buy |
42,770
+20,901
| +96% | +$662K | ﹤0.01% | 4689 |
|
|
2018
Q1 | $649K | Sell |
21,869
-57,580
| -72% | -$1.75M | ﹤0.01% | 6118 |
|
|
2017
Q4 | $2.28M | Sell |
79,449
-1,938
| -2% | -$58.4K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $2.46M | Buy |
81,387
+64,224
| +374% | +$1.99M | ﹤0.01% | 3534 |
|
|
2017
Q2 | $521K | Buy |
17,163
+3,737
| +28% | +$107K | ﹤0.01% | 6569 |
|
|
2017
Q1 | $378K | Buy |
+13,426
| New | +$363K | ﹤0.01% | 6997 |
|
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.