Swiss National Bank’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Swiss National Bank’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-125,500	Closed	-$2.78M	–	2495
2024 Q2	$2.78M	Buy	+125,500	New	+$2.78M	﹤0.01%	1633
2023 Q2	–	Sell	-395,098	Closed	-$8.15M	–	2675
2023 Q1	$8.15M	Sell	395,098 -12,658	-3%	-$261K	0.01%	992
2022 Q4	$11.8M	Sell	407,756 -30,290	-7%	-$875K	0.01%	827
2022 Q3	$12.3M	Sell	438,046 -9,255	-2%	-$259K	0.01%	784
2022 Q2	$11.8M	Sell	447,301 -40,966	-8%	-$1.08M	0.01%	822
2022 Q1	$16.4M	Buy	488,267 +59,612	+14%	+$2M	0.01%	768
2021 Q4	$16M	Sell	428,655 -21,096	-5%	-$788K	0.01%	778
2021 Q3	$15.6M	Sell	449,751 -29,261	-6%	-$1.01M	0.01%	769
2021 Q2	$16.4M	Buy	479,012 +29,105	+6%	+$996K	0.01%	768
2021 Q1	$14.6M	Buy	449,907 +6,805	+2%	+$220K	0.01%	802
2020 Q4	$14.1M	Sell	443,102 -21,504	-5%	-$682K	0.01%	768
2020 Q3	$11.3M	Sell	464,606 -6,397	-1%	-$156K	0.01%	761
2020 Q2	$11.9M	Buy	471,003 +990	+0.2%	+$25.1K	0.01%	711
2020 Q1	$10.8M	Buy	470,013 +88,308	+23%	+$2.02M	0.01%	656
2019 Q4	$13.3M	Sell	381,705 -17,855	-4%	-$624K	0.01%	674
2019 Q3	$12M	Buy	399,560 +5,978	+2%	+$180K	0.01%	705
2019 Q2	$10.8M	Sell	393,582 -13,426	-3%	-$367K	0.01%	739
2019 Q1	$11.2M	Buy	407,008 +21,177	+5%	+$584K	0.01%	707
2018 Q4	$10.3M	Hold	385,831	–	–	0.01%	675
2018 Q3	$12.1M	Sell	385,831 -15,779	-4%	-$495K	0.01%	672
2018 Q2	$13.1M	Sell	401,610 -9,551	-2%	-$311K	0.01%	645
2018 Q1	$12.2M	Sell	411,161 -57,303	-12%	-$1.7M	0.01%	652
2017 Q4	$13.4M	Buy	468,464 +1,661	+0.4%	+$47.6K	0.01%	634
2017 Q3	$14.1M	Buy	466,803 +1,384	+0.3%	+$41.9K	0.02%	625
2017 Q2	$14.1M	Buy	465,419 +17,163	+4%	+$521K	0.02%	622
2017 Q1	$12.6M	Buy	448,256 +95,783	+27%	+$2.69M	0.02%	631
2016 Q4	$8.79M	Hold	352,473	–	–	0.01%	693
2016 Q3	$8.65M	Sell	352,473 -4,429	-1%	-$109K	0.01%	680
2016 Q2	$8.09M	Buy	+356,902	New	+$8.09M	0.01%	705