UBS AM’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,776
| Closed | -$3.72M | – | 2881 |
|
|
2024
Q2 | $3.72M | Buy |
167,776
+89,870
| +115% | +$1.99M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $2.31M | Hold |
77,906
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q4 | $2.24M | Buy |
77,906
+7,477
| +11% | +$215K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $1.79M | Sell |
70,429
-363,308
| -84% | -$9.25M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $8.95M | Hold |
433,737
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $8.95M | Buy |
433,737
+21,576
| +5% | +$445K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $11.9M | Buy |
412,161
+8,796
| +2% | +$254K | 0.01% | 876 |
|
|
2022
Q3 | $11.3M | Sell |
403,365
-186,525
| -32% | -$5.22M | 0.01% | 917 |
|
|
2022
Q2 | $15.6M | Sell |
589,890
-22,325
| -4% | -$591K | 0.01% | 800 |
|
|
2022
Q1 | $20.6M | Buy |
612,215
+55,467
| +10% | +$1.86M | 0.01% | 838 |
|
|
2021
Q4 | $20.8M | Buy |
556,748
+157,228
| +39% | +$5.87M | 0.01% | 888 |
|
|
2021
Q3 | $13.8M | Buy |
399,520
+15,326
| +4% | +$531K | 0.01% | 974 |
|
|
2021
Q2 | $13.1M | Sell |
384,194
-21,289
| -5% | -$729K | 0.01% | 1019 |
|
|
2021
Q1 | $13.1M | Sell |
405,483
-20,877
| -5% | -$676K | 0.01% | 989 |
|
|
2020
Q4 | $13.5M | Buy |
426,360
+27,192
| +7% | +$863K | 0.01% | 955 |
|
|
2020
Q3 | $9.73M | Buy |
399,168
+10,642
| +3% | +$259K | 0.01% | 949 |
|
|
2020
Q2 | $9.85M | Sell |
388,526
-95,897
| -20% | -$2.43M | 0.01% | 912 |
|
|
2020
Q1 | $11.1M | Buy |
484,423
+104,098
| +27% | +$2.38M | 0.01% | 834 |
|
|
2019
Q4 | $13.3M | Buy |
380,325
+28,386
| +8% | +$991K | 0.01% | 866 |
|
|
2019
Q3 | $10.6M | Sell |
351,939
-16,801
| -5% | -$505K | 0.01% | 935 |
|
|
2019
Q2 | $10.1M | Sell |
368,740
-4,223
| -1% | -$115K | 0.01% | 955 |
|
|
2019
Q1 | $10.3M | Buy |
372,963
+5,667
| +2% | +$156K | 0.01% | 926 |
|
|
2018
Q4 | $9.77M | Sell |
367,296
-17,237
| -4% | -$458K | 0.01% | 884 |
|
|
2018
Q3 | $12.1M | Sell |
384,533
-18,991
| -5% | -$596K | 0.01% | 887 |
|
|
2018
Q2 | $13.1M | Sell |
403,524
-29,954
| -7% | -$975K | 0.01% | 879 |
|
|
2018
Q1 | $12.9M | Buy |
433,478
+47,017
| +12% | +$1.4M | 0.01% | 868 |
|
|
2017
Q4 | $11.1M | Buy |
386,461
+9,731
| +3% | +$279K | 0.01% | 901 |
|
|
2017
Q3 | $11.4M | Buy |
376,730
+12,429
| +3% | +$376K | 0.01% | 871 |
|
|
2017
Q2 | $11M | Buy |
364,301
+15,288
| +4% | +$464K | 0.01% | 882 |
|
|
2017
Q1 | $9.81M | Sell |
349,013
-2,457
| -0.7% | -$69.1K | 0.01% | 892 |
|
|
2016
Q4 | $8.77M | Sell |
351,470
-39,835
| -10% | -$993K | 0.01% | 895 |
|
|
2016
Q3 | $9.61M | Buy |
391,305
+68,019
| +21% | +$1.67M | 0.01% | 888 |
|
|
2016
Q2 | $7.33M | Buy |
+323,286
| New | +$7.33M | 0.01% | 941 |
|