Pictet Asset Management (Switzerland)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,479
| Closed | -$835K | – | 2037 |
|
|
2023
Q1 | $835K | Buy |
40,479
+717
| +2% | +$14.8K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.15M | Buy |
39,762
+3,167
| +9% | +$91.4K | ﹤0.01% | 991 |
|
|
2022
Q3 | $1.02M | Sell |
36,595
-408
| -1% | -$11.4K | ﹤0.01% | 997 |
|
|
2022
Q2 | $980K | Sell |
37,003
-3,272
| -8% | -$86.7K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $1.35M | Buy |
40,275
+2,922
| +8% | +$98.2K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $1.4M | Sell |
37,353
-1,033
| -3% | -$38.6K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $1.33M | Buy |
+38,386
| New | +$1.33M | ﹤0.01% | 1038 |
|