Swiss National Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258,398
| Closed | -$5.73M | – | 2494 |
|
|
2024
Q2 | $5.73M | Sell |
258,398
-232,700
| -47% | -$5.16M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $14.6M | Sell |
491,098
-19,800
| -4% | -$588K | 0.01% | 744 |
|
|
2023
Q4 | $14.7M | Sell |
510,898
-14,800
| -3% | -$426K | 0.01% | 711 |
|
|
2023
Q3 | $13.4M | Sell |
525,698
-235,344
| -31% | -$5.99M | 0.01% | 756 |
|
|
2023
Q2 | $19.3M | Sell |
761,042
-78,880
| -9% | -$2M | 0.01% | 651 |
|
|
2023
Q1 | $18.2M | Sell |
839,922
-22,205
| -3% | -$481K | 0.01% | 643 |
|
|
2022
Q4 | $26.1M | Sell |
862,127
-62,851
| -7% | -$1.91M | 0.02% | 584 |
|
|
2022
Q3 | $27M | Sell |
924,978
-7,488
| -0.8% | -$219K | 0.02% | 575 |
|
|
2022
Q2 | $26M | Sell |
932,466
-12,006
| -1% | -$335K | 0.02% | 589 |
|
|
2022
Q1 | $33.5M | Buy |
944,472
+115,673
| +14% | +$4.1M | 0.02% | 585 |
|
|
2021
Q4 | $32.6M | Sell |
828,799
-41,699
| -5% | -$1.64M | 0.02% | 585 |
|
|
2021
Q3 | $32M | Sell |
870,498
-40,408
| -4% | -$1.49M | 0.02% | 594 |
|
|
2021
Q2 | $32.7M | Buy |
910,906
+54,914
| +6% | +$1.97M | 0.02% | 603 |
|
|
2021
Q1 | $29.2M | Buy |
855,992
+6,067
| +0.7% | +$207K | 0.02% | 606 |
|
|
2020
Q4 | $28.6M | Sell |
849,925
-24,012
| -3% | -$809K | 0.02% | 591 |
|
|
2020
Q3 | $22.4M | Sell |
873,937
-21,173
| -2% | -$543K | 0.02% | 599 |
|
|
2020
Q2 | $23.9M | Buy |
895,110
+65,603
| +8% | +$1.75M | 0.02% | 571 |
|
|
2020
Q1 | $20M | Buy |
829,507
+151,252
| +22% | +$3.64M | 0.02% | 536 |
|
|
2019
Q4 | $24.9M | Sell |
678,255
-39,783
| -6% | -$1.46M | 0.03% | 552 |
|
|
2019
Q3 | $22.9M | Sell |
718,038
-5,532
| -0.8% | -$177K | 0.02% | 547 |
|
|
2019
Q2 | $20.9M | Sell |
723,570
-31,248
| -4% | -$904K | 0.02% | 575 |
|
|
2019
Q1 | $22M | Buy |
754,818
+12,604
| +2% | +$367K | 0.02% | 560 |
|
|
2018
Q4 | $20.9M | Hold |
742,214
| – | – | 0.03% | 534 |
|
|
2018
Q3 | $24.6M | Sell |
742,214
-34,793
| -4% | -$1.15M | 0.03% | 537 |
|
|
2018
Q2 | $26.8M | Buy |
777,007
+26,521
| +4% | +$916K | 0.03% | 526 |
|
|
2018
Q1 | $23.4M | Sell |
750,486
-112,913
| -13% | -$3.51M | 0.03% | 545 |
|
|
2017
Q4 | $26.1M | Hold |
863,399
| – | – | 0.03% | 559 |
|
|
2017
Q3 | $27.5M | Buy |
863,399
+8,797
| +1% | +$281K | 0.03% | 525 |
|
|
2017
Q2 | $27.1M | Sell |
854,602
-78,121
| -8% | -$2.48M | 0.03% | 521 |
|
|
2017
Q1 | $27.5M | Buy |
932,723
+204,820
| +28% | +$6.05M | 0.03% | 514 |
|
|
2016
Q4 | $18.8M | Hold |
727,903
| – | – | 0.03% | 545 |
|
|
2016
Q3 | $18.5M | Sell |
727,903
-9,322
| -1% | -$237K | 0.03% | 537 |
|
|
2016
Q2 | $17.3M | Buy |
+737,225
| New | +$17.3M | 0.03% | 548 |
|