Susquehanna International Group’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
Q3 | – | Sell |
-747,688
| Closed | -$16.6M | – | 13341 |
|
|
2024
Q2 | $16.6M | Buy |
747,688
+367,420
| +97% | +$8.74M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $11.3M | Buy |
380,268
+82,276
| +28% | +$2.47M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $8.58M | Buy |
297,992
+195,378
| +190% | +$5.13M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $2.61M | Sell |
102,614
-135,433
| -57% | -$3.29M | ﹤0.01% | 4629 |
|
|
2023
Q2 | $6.04M | Sell |
238,047
-42,250
| -15% | -$945K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $6.08M | Sell |
280,297
-34,126
| -11% | -$899K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $9.53M | Buy |
314,423
+75,511
| +32% | +$2.42M | ﹤0.01% | 2333 |
|
|
2022
Q3 | $6.98M | Buy |
238,912
+46,365
| +24% | +$1.44M | ﹤0.01% | 2662 |
|
|
2022
Q2 | $5.38M | Buy |
192,547
+125,847
| +189% | +$3.97M | ﹤0.01% | 3070 |
|
|
2022
Q1 | $2.36M | Buy |
66,700
+9,571
| +17% | +$355K | ﹤0.01% | 5092 |
|
|
2021
Q4 | $2.25M | Sell |
57,129
-453,995
| -89% | -$17.6M | ﹤0.01% | 5240 |
|
|
2021
Q3 | $18.8M | Sell |
511,124
-954,020
| -65% | -$35M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $52.6M | Buy |
1,465,144
+150,823
| +11% | +$5.2M | 0.01% | 1170 |
|
|
2021
Q1 | $44.9M | Sell |
1,314,321
-191,988
| -13% | -$6.44M | 0.01% | 1184 |
|
|
2020
Q4 | $50.8M | Sell |
1,506,309
-7,392
| -0.5% | -$225K | 0.01% | 996 |
|
|
2020
Q3 | $38.8M | Sell |
1,513,701
-196,724
| -12% | -$5.33M | 0.01% | 1011 |
|
|
2020
Q2 | $45.6M | Buy |
1,710,425
+186,281
| +12% | +$4.79M | 0.01% | 887 |
|
|
2020
Q1 | $36.7M | Sell |
1,524,144
-69,796
| -4% | -$2.34M | 0.01% | 813 |
|
|
2019
Q4 | $58.4M | Buy |
1,593,940
+25,676
| +2% | +$896K | 0.02% | 726 |
|
|
2019
Q3 | $50.1M | Buy |
1,568,264
+102,143
| +7% | +$3.17M | 0.02% | 735 |
|
|
2019
Q2 | $42.4M | Buy |
1,466,121
+215,221
| +17% | +$6.3M | 0.02% | 784 |
|
|
2019
Q1 | $36.4M | Sell |
1,250,900
-41,314
| -3% | -$1.25M | 0.02% | 800 |
|
|
2018
Q4 | $36.4M | Buy |
1,292,214
+35,166
| +3% | +$1.07M | 0.01% | 722 |
|
|
2018
Q3 | $41.6M | Buy |
1,257,048
+240,131
| +24% | +$8.52M | 0.01% | 809 |
|
|
2018
Q2 | $35.1M | Sell |
1,016,917
-42,731
| -4% | -$1.43M | 0.01% | 893 |
|
|
2018
Q1 | $33M | Buy |
1,059,648
+424,000
| +67% | +$13.5M | 0.01% | 876 |
|
|
2017
Q4 | $19.2M | Buy |
635,648
+218,161
| +52% | +$6.92M | 0.01% | 1289 |
|
|
2017
Q3 | $13.3M | Buy |
417,487
+10,690
| +3% | +$348K | 0.01% | 1539 |
|
|
2017
Q2 | $12.9M | Sell |
406,797
-175,482
| -30% | -$5.26M | 0.01% | 1493 |
|
|
2017
Q1 | $17.2M | Buy |
582,279
+260,652
| +81% | +$7.35M | 0.01% | 1186 |
|
|
2016
Q4 | $8.31M | Buy |
321,627
+80,051
| +33% | +$2.07M | ﹤0.01% | 1745 |
|
|
2016
Q3 | $6.15M | Sell |
241,576
-2,933
| -1% | -$74.1K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $5.75M | Buy |
+244,509
| New | +$5.84M | ﹤0.01% | 2030 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Susquehanna International Group's LSXMK Position: Q3 2024 in Review
Susquehanna International Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 747,688 shares — an estimated $16.6M sold.
Susquehanna International Group first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $58.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Susquehanna International Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 747,688 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $16.6M.
- Susquehanna International Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Susquehanna International Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $58.4M in Q4 2019.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.