UBS AM
LSXMK

UBS AM’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

UBS AM’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
-399,072
Closed -$8.84M – 2880
2024
Q2 		$8.84M Sell
399,072
-234,674
-37% -$5.58M ﹤0.01% 1192
2024
Q1 		$18.8M Buy
633,746
+35,795
+6% +$1.07M 0.01% 805
2023
Q4 		$17.2M Buy
597,951
+21,128
+4% +$554K 0.01% 803
2023
Q3 		$14.7M Sell
576,823
-141,976
-20% -$3.45M 0.01% 833
2023
Q2 		$15.6M Hold
718,799
– – 0.01% 823
2023
Q1 		$15.6M Buy
718,799
+1,301
+0.2% +$34.3K 0.01% 823
2022
Q4 		$21.7M Sell
717,498
-781,026
-52% -$25M 0.01% 734
2022
Q3 		$43.8M Buy
1,498,524
+302,167
+25% +$9.4M 0.02% 590
2022
Q2 		$33.4M Buy
1,196,357
+468,987
+64% +$14.8M 0.02% 633
2022
Q1 		$25.8M Buy
727,370
+72,350
+11% +$2.68M 0.01% 772
2021
Q4 		$25.8M Sell
655,020
-16,585
-2% -$643K 0.01% 835
2021
Q3 		$24.7M Buy
671,605
+2,005
+0.3% +$73.6K 0.01% 816
2021
Q2 		$24.1M Sell
669,600
-39,406
-6% -$1.36M 0.01% 845
2021
Q1 		$24.2M Buy
709,006
+11,449
+2% +$384K 0.01% 810
2020
Q4 		$23.5M Sell
697,557
-51,760
-7% -$1.58M 0.01% 804
2020
Q3 		$19.2M Buy
749,317
+68,484
+10% +$1.85M 0.01% 778
2020
Q2 		$18.2M Sell
680,833
-127,067
-16% -$3.27M 0.01% 764
2020
Q1 		$19.5M Buy
807,900
+35,480
+5% +$1.19M 0.01% 679
2019
Q4 		$28.3M Buy
772,420
+121,600
+19% +$4.24M 0.02% 680
2019
Q3 		$20.8M Sell
650,820
-16,644
-2% -$517K 0.01% 755
2019
Q2 		$19.3M Sell
667,464
-25,142
-4% -$736K 0.01% 769
2019
Q1 		$20.2M Sell
692,606
-2,765
-0.4% -$83.5K 0.02% 737
2018
Q4 		$19.6M Sell
695,371
-5,462
-0.8% -$166K 0.02% 710
2018
Q3 		$23.2M Sell
700,833
-10,188
-1% -$362K 0.02% 710
2018
Q2 		$24.6M Sell
711,021
-19,627
-3% -$655K 0.02% 720
2018
Q1 		$22.7M Buy
730,648
+83,285
+13% +$2.65M 0.02% 739
2017
Q4 		$19.6M Sell
647,363
-12,755
-2% -$405K 0.02% 750
2017
Q3 		$21.1M Buy
660,118
+16,123
+3% +$525K 0.02% 726
2017
Q2 		$20.5M Buy
643,995
+35,440
+6% +$1.06M 0.02% 734
2017
Q1 		$18M Buy
608,555
+16,895
+3% +$477K 0.02% 749
2016
Q4 		$15.3M Sell
591,660
-4,029
-0.7% -$104K 0.02% 762
2016
Q3 		$15.2M Sell
595,689
-5,677
-0.9% -$143K 0.02% 775
2016
Q2 		$14.1M Buy
+601,366
New +$14.4M 0.02% 797

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 $6.39B AUM 29.64% 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

UBS AM's LSXMK Position: Q3 2024 in Review

UBS AM sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 399,072 shares — an estimated $8.84M sold.

UBS AM first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $43.8M in Q3 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • UBS AM reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 399,072 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $8.84M.
  • UBS AM first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • UBS AM's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $43.8M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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