Citadel Investment Advisory, Inc. Liberty Media Corp Transaction History

Citadel Investment Advisory, Inc.

  • $172 Million
  • Q1 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Liberty Media Corp stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 7,828 shares of LSXMK stock, worth $176,364. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,828
Previous 7,962 1.68%
Holding current value
$176,364
Previous $229,000 1.31%
% of portfolio
0.14%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$28.56 - $31.21 $3,827 - $4,182
-134 Reduced 1.68%
7,828 $232,000
Q4 2023

Jan 23, 2024
SELL
$23.85 - $28.85 $11,304 - $13,674
-474 Reduced 5.62%
7,962 $229,000
Q3 2023

Oct 31, 2023
SELL
$22.53 - $34.68 $3,109 - $4,785
-138 Reduced 1.61%
8,436 $215,000
Q2 2023

Jul 11, 2023
SELL
$26.62 - $32.73 $11,180 - $13,746
-420 Reduced 4.67%
8,574 $281,000
Q4 2022

Jan 18, 2023
SELL
$38.5 - $44.7 $11,704 - $13,588
-304 Reduced 3.27%
8,994 $352,000
Q3 2022

Oct 20, 2022
BUY
$35.84 - $44.99 $12,113 - $15,206
338 Added 3.77%
9,298 $351,000
Q2 2022

Aug 02, 2022
SELL
$34.86 - $46.07 $16,453 - $21,745
-472 Reduced 5.0%
8,960 $323,000
Q1 2022

May 12, 2022
SELL
$43.94 - $52.34 $3,603 - $4,291
-82 Reduced 0.86%
9,432 $431,000
Q4 2020

Jan 29, 2021
BUY
$34.14 - $43.58 $324,807 - $414,620
9,514 New
9,514 $414,000

Others Institutions Holding LSXMK

# of Institutions
21
Shares Held
2.25M
Call Options Held
302K
Put Options Held
0
View Full List

About Liberty Media Corp

LSXMK Quotes by TradingView
  • Ticker LSXMK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 218,807,008
  • Market Cap $4.93B
More about LSXMK
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