UBS AM’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 |
-399,072
| Closed | -$8.84M | – | 2880 |
|
|
2024
Q2 | $8.84M | Sell |
399,072
-234,674
| -37% | -$5.2M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $18.8M | Buy |
633,746
+35,795
| +6% | +$1.06M | 0.01% | 805 |
|
|
2023
Q4 | $17.2M | Buy |
597,951
+21,128
| +4% | +$608K | 0.01% | 803 |
|
|
2023
Q3 | $14.7M | Sell |
576,823
-141,976
| -20% | -$3.61M | 0.01% | 833 |
|
|
2023
Q2 | $15.6M | Hold |
718,799
| – | – | 0.01% | 823 |
|
|
2023
Q1 | $15.6M | Buy |
718,799
+1,301
| +0.2% | +$28.2K | 0.01% | 823 |
|
|
2022
Q4 | $21.7M | Sell |
717,498
-781,026
| -52% | -$23.7M | 0.01% | 734 |
|
|
2022
Q3 | $43.8M | Buy |
1,498,524
+302,167
| +25% | +$8.83M | 0.02% | 590 |
|
|
2022
Q2 | $33.4M | Buy |
1,196,357
+468,987
| +64% | +$13.1M | 0.02% | 633 |
|
|
2022
Q1 | $25.8M | Buy |
727,370
+72,350
| +11% | +$2.56M | 0.01% | 772 |
|
|
2021
Q4 | $25.8M | Sell |
655,020
-16,585
| -2% | -$653K | 0.01% | 835 |
|
|
2021
Q3 | $24.7M | Buy |
671,605
+2,005
| +0.3% | +$73.7K | 0.01% | 816 |
|
|
2021
Q2 | $24.1M | Sell |
669,600
-39,406
| -6% | -$1.42M | 0.01% | 845 |
|
|
2021
Q1 | $24.2M | Buy |
709,006
+11,449
| +2% | +$391K | 0.01% | 810 |
|
|
2020
Q4 | $23.5M | Sell |
697,557
-51,760
| -7% | -$1.74M | 0.01% | 804 |
|
|
2020
Q3 | $19.2M | Buy |
749,317
+68,484
| +10% | +$1.75M | 0.01% | 778 |
|
|
2020
Q2 | $18.2M | Sell |
680,833
-127,067
| -16% | -$3.39M | 0.01% | 764 |
|
|
2020
Q1 | $19.5M | Buy |
807,900
+35,480
| +5% | +$854K | 0.01% | 679 |
|
|
2019
Q4 | $28.3M | Buy |
772,420
+121,600
| +19% | +$4.46M | 0.02% | 680 |
|
|
2019
Q3 | $20.8M | Sell |
650,820
-16,644
| -2% | -$532K | 0.01% | 755 |
|
|
2019
Q2 | $19.3M | Sell |
667,464
-25,142
| -4% | -$727K | 0.01% | 769 |
|
|
2019
Q1 | $20.2M | Sell |
692,606
-2,765
| -0.4% | -$80.5K | 0.02% | 737 |
|
|
2018
Q4 | $19.6M | Sell |
695,371
-5,462
| -0.8% | -$154K | 0.02% | 710 |
|
|
2018
Q3 | $23.2M | Sell |
700,833
-10,188
| -1% | -$337K | 0.02% | 710 |
|
|
2018
Q2 | $24.6M | Sell |
711,021
-19,627
| -3% | -$678K | 0.02% | 720 |
|
|
2018
Q1 | $22.7M | Buy |
730,648
+83,285
| +13% | +$2.59M | 0.02% | 739 |
|
|
2017
Q4 | $19.6M | Sell |
647,363
-12,755
| -2% | -$385K | 0.02% | 750 |
|
|
2017
Q3 | $21.1M | Buy |
660,118
+16,123
| +3% | +$514K | 0.02% | 726 |
|
|
2017
Q2 | $20.5M | Buy |
643,995
+35,440
| +6% | +$1.13M | 0.02% | 734 |
|
|
2017
Q1 | $18M | Buy |
608,555
+16,895
| +3% | +$499K | 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% | -$144K | 0.02% | 775 |
|
|
2016
Q2 | $14.1M | Buy |
+601,366
| New | +$14.1M | 0.02% | 797 |
|