Swiss National Bank
LSXMK

Swiss National Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Swiss National Bank’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-258,398
Closed -$5.73M – 2494
2024
Q2 		$5.73M Sell
258,398
-232,700
-47% -$5.53M ﹤0.01% 1192
2024
Q1 		$14.6M Sell
491,098
-19,800
-4% -$594K 0.01% 744
2023
Q4 		$14.7M Sell
510,898
-14,800
-3% -$388K 0.01% 711
2023
Q3 		$13.4M Sell
525,698
-235,344
-31% -$5.72M 0.01% 756
2023
Q2 		$19.3M Sell
761,042
-78,880
-9% -$1.76M 0.01% 651
2023
Q1 		$18.2M Sell
839,922
-22,205
-3% -$585K 0.01% 643
2022
Q4 		$26.1M Sell
862,127
-62,851
-7% -$2.01M 0.02% 584
2022
Q3 		$27M Sell
924,978
-7,488
-0.8% -$233K 0.02% 575
2022
Q2 		$26M Sell
932,466
-12,006
-1% -$379K 0.02% 589
2022
Q1 		$33.5M Buy
944,472
+115,673
+14% +$4.29M 0.02% 585
2021
Q4 		$32.6M Sell
828,799
-41,699
-5% -$1.62M 0.02% 585
2021
Q3 		$32M Sell
870,498
-40,408
-4% -$1.48M 0.02% 594
2021
Q2 		$32.7M Buy
910,906
+54,914
+6% +$1.89M 0.02% 603
2021
Q1 		$29.2M Buy
855,992
+6,067
+0.7% +$204K 0.02% 606
2020
Q4 		$28.6M Sell
849,925
-24,012
-3% -$732K 0.02% 591
2020
Q3 		$22.4M Sell
873,937
-21,173
-2% -$573K 0.02% 599
2020
Q2 		$23.9M Buy
895,110
+65,603
+8% +$1.69M 0.02% 571
2020
Q1 		$20M Buy
829,507
+151,252
+22% +$5.07M 0.02% 536
2019
Q4 		$24.9M Sell
678,255
-39,783
-6% -$1.39M 0.03% 552
2019
Q3 		$22.9M Sell
718,038
-5,532
-0.8% -$172K 0.02% 547
2019
Q2 		$20.9M Sell
723,570
-31,248
-4% -$914K 0.02% 575
2019
Q1 		$22M Buy
754,818
+12,604
+2% +$381K 0.02% 560
2018
Q4 		$20.9M Hold
742,214
– – 0.03% 534
2018
Q3 		$24.6M Sell
742,214
-34,793
-4% -$1.23M 0.03% 537
2018
Q2 		$26.8M Buy
777,007
+26,521
+4% +$886K 0.03% 526
2018
Q1 		$23.4M Sell
750,486
-112,913
-13% -$3.59M 0.03% 545
2017
Q4 		$26.1M Hold
863,399
– – 0.03% 559
2017
Q3 		$27.5M Buy
863,399
+8,797
+1% +$286K 0.03% 525
2017
Q2 		$27.1M Sell
854,602
-78,121
-8% -$2.34M 0.03% 521
2017
Q1 		$27.5M Buy
932,723
+204,820
+28% +$5.78M 0.03% 514
2016
Q4 		$18.8M Hold
727,903
– – 0.03% 545
2016
Q3 		$18.5M Sell
727,903
-9,322
-1% -$236K 0.03% 537
2016
Q2 		$17.3M Buy
+737,225
New +$17.6M 0.03% 548

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Swiss National Bank's LSXMK Position: Q3 2024 in Review

Swiss National Bank sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 258,398 shares — an estimated $5.73M sold.

Swiss National Bank first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $33.5M in Q1 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Swiss National Bank reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Swiss National Bank sold 258,398 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.73M.
  • Swiss National Bank first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Swiss National Bank's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $33.5M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.