Pictet Asset Management (UK)’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
2021
Q2
$1.35M Sell
39,389
-3,811
-9% -$125K ﹤0.01% 1063
2021
Q1
$1.4M Sell
43,200
-3,402
-7% -$109K ﹤0.01% 1010
2020
Q4
$1.48M Buy
46,602
+408
+0.9% +$11.8K ﹤0.01% 984
2020
Q3
$1.13M Hold
46,194
﹤0.01% 957
2020
Q2
$1.17M Buy
46,194
+2,052
+5% +$50.2K ﹤0.01% 909
2020
Q1
$1.01M Buy
44,142
+831
+2% +$26.3K ﹤0.01% 936
2019
Q4
$1.51M Buy
43,311
+1,938
+5% +$64.1K ﹤0.01% 954
2019
Q3
$1.24M Buy
41,373
+5,398
+15% +$158K ﹤0.01% 906
2019
Q2
$983K Sell
35,975
-1,799
-5% -$49.8K ﹤0.01% 920
2019
Q1
$1.04M Sell
37,774
-8,444
-18% -$241K ﹤0.01% 909
2018
Q4
$1.23K Buy
46,218
+8,582
+23% +$247K ﹤0.01% 880
2018
Q3
$1.18M Sell
37,636
-6,782
-15% -$228K ﹤0.01% 918
2018
Q2
$1.45M Sell
44,418
-5,952
-12% -$189K ﹤0.01% 819
2018
Q1
$1.5M Hold
50,370
﹤0.01% 814
2017
Q4
$1.44M Buy
50,370
+5,247
+12% +$158K ﹤0.01% 818
2017
Q3
$1.37M Hold
45,123
﹤0.01% 812
2017
Q2
$1.36M Hold
45,123
﹤0.01% 810
2017
Q1
$1.27M Buy
45,123
+1,661
+4% +$44.9K ﹤0.01% 807
2016
Q4
$1.08M Sell
43,462
-1,661
-4% -$41.3K ﹤0.01% 797
2016
Q3
$1.11M Sell
45,123
-2,214
-5% -$53.8K ﹤0.01% 777
2016
Q2
$1.09M Buy
+47,337
New +$1.09M ﹤0.01% 789

Other funds holding LSXMA

Pictet Asset Management (UK)'s LSXMA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 8.8% in Q2 2021, selling an estimated $125K and leaving 39,389 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Pictet Asset Management (UK) first reported a position in LSXMA in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.51M in Q4 2019. 357 funds tracked by Wall St. Rank hold LSXMA as of Q2 2021.

  • Pictet Asset Management (UK) held 39,389 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $1.35M as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,811 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2021, an estimated $125K.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1063 holding.
  • Pictet Asset Management (UK) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 21 quarters since.
  • Pictet Asset Management (UK)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.51M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.