Pictet Asset Management (Switzerland)’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
2023
Q2
$1.85M Sell
73,029
-26,490
-27% -$592K ﹤0.01% 915
2023
Q1
$2.16M Buy
99,519
+26,537
+36% +$699K ﹤0.01% 913
2022
Q4
$2.21M Buy
72,982
+1,600
+2% +$51.2K ﹤0.01% 913
2022
Q3
$2.08M Sell
71,382
-1,348
-2% -$41.9K ﹤0.01% 920
2022
Q2
$2.03M Sell
72,730
-311
-0.4% -$9.81K ﹤0.01% 940
2022
Q1
$2.59M Buy
73,041
+1,113
+2% +$41.3K ﹤0.01% 930
2021
Q4
$2.83M Sell
71,928
-8,056
-10% -$312K ﹤0.01% 951
2021
Q3
$2.94M Buy
+79,984
New +$2.93M ﹤0.01% 935

Other funds holding LSXMK

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

Pictet Asset Management (Switzerland) reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 27% in Q2 2023, selling an estimated $592K and leaving 73,029 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Pictet Asset Management (Switzerland) first reported a position in LSXMK in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.94M in Q3 2021. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 73,029 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $1.85M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 26,490 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $592K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #915 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.94M in Q3 2021.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

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