UBS Group’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 |
-880,155
| Closed | -$19.5M | – | 9041 |
|
|
2024
Q2 | $19.5M | Buy |
880,155
+94,598
| +12% | +$2.1M | ﹤0.01% | 1234 |
|
|
2024
Q1 | $23.3M | Sell |
785,557
-616,852
| -44% | -$18.3M | 0.01% | 1113 |
|
|
2023
Q4 | $40.3M | Buy |
1,402,409
+1,241,057
| +769% | +$35.7M | 0.01% | 769 |
|
|
2023
Q3 | $4.11M | Sell |
161,352
-142,687
| -47% | -$3.63M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $7.33M | Buy |
304,039
+120,109
| +65% | +$2.9M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $3.8M | Buy |
183,930
+118,086
| +179% | +$2.44M | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.9M | Buy |
65,844
+31,917
| +94% | +$922K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $950K | Sell |
33,927
-18,270
| -35% | -$512K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $1.38M | Sell |
52,197
-25,174
| -33% | -$667K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $2.6M | Sell |
77,371
-28,132
| -27% | -$945K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $3.94M | Buy |
105,503
+81,616
| +342% | +$3.05M | ﹤0.01% | 2311 |
|
|
2021
Q3 | $828K | Sell |
23,887
-984
| -4% | -$34.1K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $852K | Sell |
24,871
-20,898
| -46% | -$716K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $1.48M | Sell |
45,769
-5,173
| -10% | -$168K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $1.62M | Sell |
50,942
-152,240
| -75% | -$4.83M | ﹤0.01% | 2784 |
|
|
2020
Q3 | $4.95M | Sell |
203,182
-176,233
| -46% | -$4.29M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $9.62M | Sell |
379,415
-229,215
| -38% | -$5.81M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $13.9M | Buy |
608,630
+503,455
| +479% | +$11.5M | 0.01% | 934 |
|
|
2019
Q4 | $3.67M | Sell |
105,175
-237,017
| -69% | -$8.28M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $10.3M | Buy |
342,192
+182,728
| +115% | +$5.49M | ﹤0.01% | 1359 |
|
|
2019
Q2 | $4.36M | Sell |
159,464
-146,123
| -48% | -$3.99M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $8.43M | Buy |
305,587
+203,598
| +200% | +$5.62M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $2.71M | Sell |
101,989
-85,314
| -46% | -$2.27M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $5.88M | Sell |
187,303
-229,355
| -55% | -$7.2M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $13.6M | Buy |
416,658
+340,983
| +451% | +$11.1M | 0.01% | 1163 |
|
|
2018
Q1 | $2.25M | Sell |
75,675
-7,351
| -9% | -$218K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $2.38M | Sell |
83,026
-7
| -0% | -$201 | ﹤0.01% | 2403 |
|
|
2017
Q3 | $2.51M | Sell |
83,033
-53,306
| -39% | -$1.61M | ﹤0.01% | 2317 |
|
|
2017
Q2 | $4.14M | Buy |
136,339
+34,936
| +34% | +$1.06M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $2.85M | Buy |
101,403
+8,015
| +9% | +$225K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $2.33M | Sell |
93,388
-35,735
| -28% | -$891K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $3.17M | Sell |
129,123
-21,107
| -14% | -$518K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $3.4M | Buy |
+150,230
| New | +$3.4M | ﹤0.01% | 1818 |
|