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

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.