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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,479
Closed -$835K 2044
2023
Q1
$835K Buy
40,479
+717
+2% +$18K ﹤0.01% 1041
2022
Q4
$1.15M Buy
39,762
+3,167
+9% +$96.5K ﹤0.01% 996
2022
Q3
$1.02M Sell
36,595
-408
-1% -$12.1K ﹤0.01% 1002
2022
Q2
$980K Sell
37,003
-3,272
-8% -$97.9K ﹤0.01% 1053
2022
Q1
$1.35M Buy
40,275
+2,922
+8% +$103K ﹤0.01% 1020
2021
Q4
$1.4M Sell
37,353
-1,033
-3% -$38.1K ﹤0.01% 1039
2021
Q3
$1.33M Buy
+38,386
New +$1.34M ﹤0.01% 1046

Other funds holding LSXMA

Pictet Asset Management (Switzerland)'s LSXMA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 40,479 shares — an estimated $835K sold.

Pictet Asset Management (Switzerland) first reported a position in LSXMA in Q3 2021 and held it in 7 quarters. The position peaked at $1.4M in Q4 2021. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 40,479 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $835K.
  • Pictet Asset Management (Switzerland) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2021 and held it in 7 quarters.
  • Pictet Asset Management (Switzerland)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.4M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.