Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,500
| Closed | -$2.78M | – | 2495 |
|
|
2024
Q2 | $2.78M | Buy |
+125,500
| New | +$2.99M | ﹤0.01% | 1633 |
|
|
2023
Q2 | – | Sell |
-395,098
| Closed | -$8.15M | – | 2675 |
|
|
2023
Q1 | $8.15M | Sell |
395,098
-12,658
| -3% | -$317K | 0.01% | 992 |
|
|
2022
Q4 | $11.8M | Sell |
407,756
-30,290
| -7% | -$923K | 0.01% | 827 |
|
|
2022
Q3 | $12.3M | Sell |
438,046
-9,255
| -2% | -$274K | 0.01% | 784 |
|
|
2022
Q2 | $11.8M | Sell |
447,301
-40,966
| -8% | -$1.23M | 0.01% | 822 |
|
|
2022
Q1 | $16.4M | Buy |
488,267
+59,612
| +14% | +$2.1M | 0.01% | 768 |
|
|
2021
Q4 | $16M | Sell |
428,655
-21,096
| -5% | -$778K | 0.01% | 778 |
|
|
2021
Q3 | $15.6M | Sell |
449,751
-29,261
| -6% | -$1.02M | 0.01% | 769 |
|
|
2021
Q2 | $16.4M | Buy |
479,012
+29,105
| +6% | +$953K | 0.01% | 768 |
|
|
2021
Q1 | $14.6M | Buy |
449,907
+6,805
| +2% | +$218K | 0.01% | 802 |
|
|
2020
Q4 | $14.1M | Sell |
443,102
-21,504
| -5% | -$621K | 0.01% | 768 |
|
|
2020
Q3 | $11.3M | Sell |
464,606
-6,397
| -1% | -$165K | 0.01% | 761 |
|
|
2020
Q2 | $11.9M | Buy |
471,003
+990
| +0.2% | +$24.2K | 0.01% | 711 |
|
|
2020
Q1 | $10.8M | Buy |
470,013
+88,308
| +23% | +$2.79M | 0.01% | 656 |
|
|
2019
Q4 | $13.3M | Sell |
381,705
-17,855
| -4% | -$590K | 0.01% | 674 |
|
|
2019
Q3 | $12M | Buy |
399,560
+5,978
| +2% | +$175K | 0.01% | 705 |
|
|
2019
Q2 | $10.8M | Sell |
393,582
-13,426
| -3% | -$371K | 0.01% | 739 |
|
|
2019
Q1 | $11.2M | Buy |
407,008
+21,177
| +5% | +$604K | 0.01% | 707 |
|
|
2018
Q4 | $10.3M | Hold |
385,831
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $12.1M | Sell |
385,831
-15,779
| -4% | -$529K | 0.01% | 672 |
|
|
2018
Q2 | $13.1M | Sell |
401,610
-9,551
| -2% | -$303K | 0.01% | 645 |
|
|
2018
Q1 | $12.2M | Sell |
411,161
-57,303
| -12% | -$1.74M | 0.01% | 652 |
|
|
2017
Q4 | $13.4M | Buy |
468,464
+1,661
| +0.4% | +$50.1K | 0.01% | 634 |
|
|
2017
Q3 | $14.1M | Buy |
466,803
+1,384
| +0.3% | +$42.8K | 0.02% | 625 |
|
|
2017
Q2 | $14.1M | Buy |
465,419
+17,163
| +4% | +$490K | 0.02% | 622 |
|
|
2017
Q1 | $12.6M | Buy |
448,256
+95,783
| +27% | +$2.59M | 0.02% | 631 |
|
|
2016
Q4 | $8.79M | Hold |
352,473
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $8.65M | Sell |
352,473
-4,429
| -1% | -$108K | 0.01% | 680 |
|
|
2016
Q2 | $8.09M | Buy |
+356,902
| New | +$8.2M | 0.01% | 705 |
|
Other funds holding LSXMA
Swiss National Bank's LSXMA Position: Q3 2024 in Review
Swiss National Bank sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 125,500 shares — an estimated $2.78M sold.
Swiss National Bank first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $16.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Swiss National Bank reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Swiss National Bank sold 125,500 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.78M.
- Swiss National Bank first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
- Swiss National Bank's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $16.4M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.