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
-370,200
Closed -$8.2M 13340
2024
Q2
$8.2M Sell
370,200
-330,100
-47% -$7.85M ﹤0.01% 2749
2024
Q1
$20.8M Buy
700,300
+48,300
+7% +$1.45M ﹤0.01% 1745
2023
Q4
$18.8M Buy
652,000
+474,800
+268% +$12.5M ﹤0.01% 1880
2023
Q3
$4.51M Buy
177,200
+111,230
+169% +$2.7M ﹤0.01% 3715
2023
Q2
$1.67M Sell
65,970
-23,625
-26% -$528K ﹤0.01% 5523
2023
Q1
$1.94M Sell
89,595
-31,759
-26% -$837K ﹤0.01% 5211
2022
Q4
$3.68M Sell
121,354
-51,769
-30% -$1.66M ﹤0.01% 3701
2022
Q3
$5.06M Buy
173,123
+147,561
+577% +$4.59M ﹤0.01% 3125
2022
Q2
$714K Sell
25,562
-61,193
-71% -$1.93M ﹤0.01% 7370
2022
Q1
$3.07M Sell
86,755
-10,845
-11% -$402K ﹤0.01% 4571
2021
Q4
$3.84M Buy
97,600
+43,249
+80% +$1.68M ﹤0.01% 4205
2021
Q3
$2M Buy
54,351
+38,730
+248% +$1.42M ﹤0.01% 5835
2021
Q2
$561K Buy
15,621
+8,262
+112% +$285K ﹤0.01% 9320
2021
Q1
$251K Sell
7,359
-2,840
-28% -$95.3K ﹤0.01% 10974
2020
Q4
$344K Sell
10,199
-3,227
-24% -$98.4K ﹤0.01% 9008
2020
Q3
$344K Buy
+13,426
New +$364K ﹤0.01% 8435

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.