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 |
-234,400
| Closed | -$5.19M | – | 13345 |
|
|
2024
Q2 | $5.19M | Buy |
234,400
+174,300
| +290% | +$4.16M | ﹤0.01% | 3381 |
|
|
2024
Q1 | $1.78M | Sell |
60,100
-253,300
| -81% | -$7.62M | ﹤0.01% | 5602 |
|
|
2023
Q4 | $9.01M | Buy |
313,400
+201,800
| +181% | +$5.28M | ﹤0.01% | 2764 |
|
|
2023
Q3 | $2.84M | Buy |
111,600
+74,172
| +198% | +$1.76M | ﹤0.01% | 4481 |
|
|
2023
Q2 | $902K | Buy |
+37,428
| New | +$797K | ﹤0.01% | 6923 |
|
|
2022
Q4 | – | Sell |
-66,825
| Closed | -$1.87M | – | 14006 |
|
|
2022
Q3 | $1.87M | Buy |
66,825
+1,497
| +2% | +$44.3K | ﹤0.01% | 5049 |
|
|
2022
Q2 | $1.73M | Buy |
65,328
+25,178
| +63% | +$754K | ﹤0.01% | 5225 |
|
|
2022
Q1 | $1.35M | Sell |
40,150
-44,096
| -52% | -$1.55M | ﹤0.01% | 6396 |
|
|
2021
Q4 | $3.15M | Sell |
84,246
-23,409
| -22% | -$864K | ﹤0.01% | 4564 |
|
|
2021
Q3 | $3.73M | Sell |
107,655
-30,350
| -22% | -$1.06M | ﹤0.01% | 4496 |
|
|
2021
Q2 | $4.72M | Buy |
138,005
+76,352
| +124% | +$2.5M | ﹤0.01% | 4132 |
|
|
2021
Q1 | $2M | Sell |
61,653
-23,954
| -28% | -$767K | ﹤0.01% | 5925 |
|
|
2020
Q4 | $2.72M | Sell |
85,607
-20,823
| -20% | -$602K | ﹤0.01% | 4479 |
|
|
2020
Q3 | $2.59M | Buy |
106,430
+40,421
| +61% | +$1.04M | ﹤0.01% | 4127 |
|
|
2020
Q2 | $1.67M | Buy |
66,009
+4,138
| +7% | +$101K | ﹤0.01% | 4818 |
|
|
2020
Q1 | $1.42M | Sell |
61,871
-3,460
| -5% | -$109K | ﹤0.01% | 4612 |
|
|
2019
Q4 | $2.28M | Sell |
65,331
-61,871
| -49% | -$2.05M | ﹤0.01% | 4101 |
|
|
2019
Q3 | $3.82M | Sell |
127,202
-55,227
| -30% | -$1.61M | ﹤0.01% | 3113 |
|
|
2019
Q2 | $4.98M | Buy |
182,429
+35,157
| +24% | +$972K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $4.06M | Buy |
147,272
+44,154
| +43% | +$1.26M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $2.74M | Sell |
103,118
-3,876
| -4% | -$112K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $3.36M | Buy |
106,994
+51,075
| +91% | +$1.71M | ﹤0.01% | 3203 |
|
|
2018
Q2 | $1.82M | Sell |
55,919
-14,534
| -21% | -$461K | ﹤0.01% | 4166 |
|
|
2018
Q1 | $2.09M | Sell |
70,453
-33,080
| -32% | -$1M | ﹤0.01% | 3831 |
|
|
2017
Q4 | $2.97M | Buy |
103,533
+4,014
| +4% | +$121K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $3.01M | Buy |
99,519
+63,670
| +178% | +$1.97M | ﹤0.01% | 3232 |
|
|
2017
Q2 | $1.09M | Buy |
+35,849
| New | +$1.02M | ﹤0.01% | 5084 |
|
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.