Pictet Asset Management (UK)’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
2021
Q2
$3.06M Sell
85,028
-8,085
-9% -$279K ﹤0.01% 942
2021
Q1
$3.18M Sell
93,113
-282
-0.3% -$9.46K ﹤0.01% 923
2020
Q4
$3.15M Buy
93,395
+3,452
+4% +$105K ﹤0.01% 904
2020
Q3
$2.31M Hold
89,943
﹤0.01% 877
2020
Q2
$2.4M Buy
89,943
+14,086
+19% +$362K ﹤0.01% 840
2020
Q1
$1.83M Sell
75,857
-131
-0.2% -$4.39K ﹤0.01% 860
2019
Q4
$2.79M Sell
75,988
-7,878
-9% -$275K ﹤0.01% 877
2019
Q3
$2.68M Buy
83,866
+3,020
+4% +$93.8K 0.01% 821
2019
Q2
$2.34M Hold
80,846
0.01% 847
2019
Q1
$2.35M Sell
80,846
-3,020
-4% -$91.2K 0.01% 840
2018
Q4
$2.36K Buy
83,866
+4,333
+5% +$132K 0.01% 817
2018
Q3
$2.63M Sell
79,533
-3,414
-4% -$121K 0.01% 859
2018
Q2
$2.87M Sell
82,947
-6,039
-7% -$202K 0.01% 764
2018
Q1
$2.77M Sell
88,986
-1,001
-1% -$31.8K 0.01% 767
2017
Q4
$2.72M Buy
89,987
+4,514
+5% +$143K 0.01% 771
2017
Q3
$2.73M Buy
85,473
+3,939
+5% +$128K 0.01% 752
2017
Q2
$2.59M Sell
81,534
-7,221
-8% -$216K 0.01% 749
2017
Q1
$2.62M Buy
88,755
+1,313
+2% +$37K 0.01% 732
2016
Q4
$2.26M Sell
87,442
-3,151
-3% -$81.7K 0.01% 733
2016
Q3
$2.31M Sell
90,593
-526
-0.6% -$13.3K 0.01% 719
2016
Q2
$2.18M Buy
+91,119
New +$2.18M 0.01% 737

Other funds holding LSXMK

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

Pictet Asset Management (UK) reduced its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 8.7% in Q2 2021, selling an estimated $279K and leaving 85,028 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Pictet Asset Management (UK) first reported a position in LSXMK in Q2 2016 and has held it in 21 quarters since. The position peaked at $3.18M in Q1 2021. 424 funds tracked by Wall St. Rank hold LSXMK as of Q2 2021.

  • Pictet Asset Management (UK) held 85,028 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $3.06M as of Q2 2021.
  • Pictet Asset Management (UK) sold 8,085 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2021, an estimated $279K.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #942 holding.
  • Pictet Asset Management (UK) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 21 quarters since.
  • Pictet Asset Management (UK)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.18M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2021.

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