Mitsubishi UFJ Trust & Banking’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
2023
Q2
Sell
-69,841
Closed -$1.44M 1203
2023
Q1
$1.44M Buy
69,841
+2,397
+4% +$60.1K ﹤0.01% 793
2022
Q4
$1.95M Sell
67,444
-2,439
-3% -$74.3K 0.01% 776
2022
Q3
$1.96M Buy
69,883
+10,956
+19% +$324K 0.01% 766
2022
Q2
$1.56M Buy
58,927
+5,206
+10% +$156K ﹤0.01% 799
2022
Q1
$1.8M Sell
53,721
-640
-1% -$22.5K ﹤0.01% 808
2021
Q4
$2.03M Sell
54,361
-9,610
-15% -$355K ﹤0.01% 816
2021
Q3
$2.22M Sell
63,971
-2,665
-4% -$93.1K ﹤0.01% 827
2021
Q2
$2.28M Sell
66,636
-9,992
-13% -$327K ﹤0.01% 834
2021
Q1
$2.48M Sell
76,628
-12,256
-14% -$392K 0.01% 778
2020
Q4
$2.82M Sell
88,884
-2,265
-2% -$65.4K 0.01% 797
2020
Q3
$2.22M Sell
91,149
-762
-0.8% -$19.6K 0.01% 786
2020
Q2
$2.33M Sell
91,911
-2,884
-3% -$70.5K 0.01% 767
2020
Q1
$2.17M Buy
94,795
+3,075
+3% +$97.2K 0.01% 770
2019
Q4
$3.2M Sell
91,720
-242
-0.3% -$8K 0.01% 778
2019
Q3
$2.75M Sell
91,962
-3,700
-4% -$108K 0.01% 787
2019
Q2
$2.58M Buy
95,662
+3,978
+4% +$110K 0.01% 719
2019
Q1
$2.52M Sell
91,684
-3,720
-4% -$106K 0.01% 697
2018
Q4
$2.54M Sell
95,404
-4,419
-4% -$127K 0.01% 690
2018
Q3
$3.13M Sell
99,823
-172,147
-63% -$5.78M 0.01% 696
2018
Q2
$8.85M Buy
271,970
+3,339
+1% +$106K 0.02% 689
2018
Q1
$7.98M Sell
268,631
-960
-0.4% -$29.1K 0.01% 688
2017
Q4
$7.72M Sell
269,591
-1,458
-0.5% -$43.9K 0.01% 693
2017
Q3
$8.21M Buy
271,049
+130
+0% +$4.02K 0.02% 680
2017
Q2
$8.22M Sell
270,919
-2,938
-1% -$83.8K 0.02% 681
2017
Q1
$7.7M Sell
273,857
-489
-0.2% -$13.2K 0.02% 668
2016
Q4
$6.84M Sell
274,346
-9,859
-3% -$245K 0.01% 674
2016
Q3
$6.98M Buy
284,205
+2,818
+1% +$68.5K 0.01% 666
2016
Q2
$6.38M Buy
+281,387
New +$6.47M 0.01% 668

Other funds holding LSXMA

Mitsubishi UFJ Trust & Banking's LSXMA Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 69,841 shares — an estimated $1.44M sold.

Mitsubishi UFJ Trust & Banking first reported a position in LSXMA in Q2 2016 and held it in 28 quarters. The position peaked at $8.85M in Q2 2018. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 69,841 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $1.44M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 28 quarters.
  • Mitsubishi UFJ Trust & Banking's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.85M in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.