UBS AM
LSXMA

UBS AM’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

UBS AM’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-167,776
Closed -$3.72M – 2881
2024
Q2 		$3.72M Buy
167,776
+89,870
+115% +$2.14M ﹤0.01% 1658
2024
Q1 		$2.31M Hold
77,906
– – ﹤0.01% 1618
2023
Q4 		$2.24M Buy
77,906
+7,477
+11% +$196K ﹤0.01% 1639
2023
Q3 		$1.79M Sell
70,429
-363,308
-84% -$8.6M ﹤0.01% 1683
2023
Q2 		$8.95M Hold
433,737
– – ﹤0.01% 1013
2023
Q1 		$8.95M Buy
433,737
+21,576
+5% +$541K ﹤0.01% 1013
2022
Q4 		$11.9M Buy
412,161
+8,796
+2% +$268K 0.01% 876
2022
Q3 		$11.3M Sell
403,365
-186,525
-32% -$5.52M 0.01% 917
2022
Q2 		$15.6M Sell
589,890
-22,325
-4% -$668K 0.01% 800
2022
Q1 		$20.6M Buy
612,215
+55,467
+10% +$1.95M 0.01% 838
2021
Q4 		$20.8M Buy
556,748
+157,228
+39% +$5.8M 0.01% 888
2021
Q3 		$13.8M Buy
399,520
+15,326
+4% +$536K 0.01% 974
2021
Q2 		$13.1M Sell
384,194
-21,289
-5% -$697K 0.01% 1019
2021
Q1 		$13.1M Sell
405,483
-20,877
-5% -$668K 0.01% 989
2020
Q4 		$13.5M Buy
426,360
+27,192
+7% +$786K 0.01% 955
2020
Q3 		$9.73M Buy
399,168
+10,642
+3% +$274K 0.01% 949
2020
Q2 		$9.85M Sell
388,526
-95,897
-20% -$2.35M 0.01% 912
2020
Q1 		$11.1M Buy
484,423
+104,098
+27% +$3.29M 0.01% 834
2019
Q4 		$13.3M Buy
380,325
+28,386
+8% +$938K 0.01% 866
2019
Q3 		$10.6M Sell
351,939
-16,801
-5% -$491K 0.01% 935
2019
Q2 		$10.1M Sell
368,740
-4,223
-1% -$117K 0.01% 955
2019
Q1 		$10.3M Buy
372,963
+5,667
+2% +$162K 0.01% 926
2018
Q4 		$9.77M Sell
367,296
-17,237
-4% -$497K 0.01% 884
2018
Q3 		$12.1M Sell
384,533
-18,991
-5% -$637K 0.01% 887
2018
Q2 		$13.1M Sell
403,524
-29,954
-7% -$949K 0.01% 879
2018
Q1 		$12.9M Buy
433,478
+47,017
+12% +$1.43M 0.01% 868
2017
Q4 		$11.1M Buy
386,461
+9,731
+3% +$293K 0.01% 901
2017
Q3 		$11.4M Buy
376,730
+12,429
+3% +$385K 0.01% 871
2017
Q2 		$11M Buy
364,301
+15,288
+4% +$436K 0.01% 882
2017
Q1 		$9.81M Sell
349,013
-2,457
-0.7% -$66.4K 0.01% 892
2016
Q4 		$8.77M Sell
351,470
-39,835
-10% -$992K 0.01% 895
2016
Q3 		$9.61M Buy
391,305
+68,019
+21% +$1.65M 0.01% 888
2016
Q2 		$7.33M Buy
+323,286
New +$7.43M 0.01% 941

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS AM's LSXMA Position: Q3 2024 in Review

UBS AM sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 167,776 shares — an estimated $3.72M sold.

UBS AM first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $20.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • UBS AM reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 167,776 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.72M.
  • UBS AM first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • UBS AM's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $20.8M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.