UBS Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-880,155
| Closed | -$19.5M | – | 10366 |
|
|
2024
Q2 | $19.5M | Buy |
880,155
+94,598
| +12% | +$2.26M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $23.3M | Sell |
785,557
-616,852
| -44% | -$18.5M | 0.01% | 1569 |
|
|
2023
Q4 | $40.3M | Buy |
1,402,409
+1,241,057
| +769% | +$32.5M | 0.01% | 1111 |
|
|
2023
Q3 | $4.11M | Sell |
161,352
-142,687
| -47% | -$3.38M | ﹤0.01% | 2766 |
|
|
2023
Q2 | $7.33M | Buy |
304,039
+120,109
| +65% | +$2.56M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $3.8M | Buy |
183,930
+118,086
| +179% | +$2.96M | ﹤0.01% | 2788 |
|
|
2022
Q4 | $1.9M | Buy |
65,844
+31,917
| +94% | +$972K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $950K | Sell |
33,927
-18,270
| -35% | -$541K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $1.38M | Sell |
52,197
-25,174
| -33% | -$754K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $2.6M | Sell |
77,371
-28,132
| -27% | -$989K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $3.94M | Buy |
105,503
+81,616
| +342% | +$3.01M | ﹤0.01% | 3084 |
|
|
2021
Q3 | $828K | Sell |
23,887
-984
| -4% | -$34.4K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $852K | Sell |
24,871
-20,898
| -46% | -$685K | ﹤0.01% | 4311 |
|
|
2021
Q1 | $1.48M | Sell |
45,769
-5,173
| -10% | -$166K | ﹤0.01% | 3860 |
|
|
2020
Q4 | $1.62M | Sell |
50,942
-152,240
| -75% | -$4.4M | ﹤0.01% | 3586 |
|
|
2020
Q3 | $4.95M | Sell |
203,182
-176,233
| -46% | -$4.54M | ﹤0.01% | 2218 |
|
|
2020
Q2 | $9.62M | Sell |
379,415
-229,215
| -38% | -$5.61M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $13.9M | Buy |
608,630
+503,455
| +479% | +$15.9M | 0.01% | 1190 |
|
|
2019
Q4 | $3.67M | Sell |
105,175
-237,017
| -69% | -$7.83M | ﹤0.01% | 2904 |
|
|
2019
Q3 | $10.3M | Buy |
342,192
+182,728
| +115% | +$5.34M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $4.36M | Sell |
159,464
-146,123
| -48% | -$4.04M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $8.43M | Buy |
305,587
+203,598
| +200% | +$5.81M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $2.71M | Sell |
101,989
-85,314
| -46% | -$2.46M | ﹤0.01% | 2723 |
|
|
2018
Q3 | $5.88M | Sell |
187,303
-229,355
| -55% | -$7.7M | ﹤0.01% | 2216 |
|
|
2018
Q2 | $13.6M | Buy |
416,658
+340,983
| +451% | +$10.8M | 0.01% | 1469 |
|
|
2018
Q1 | $2.25M | Sell |
75,675
-7,351
| -9% | -$223K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $2.38M | Sell |
83,026
-7
| -0% | -$211 | ﹤0.01% | 3042 |
|
|
2017
Q3 | $2.51M | Sell |
83,033
-53,306
| -39% | -$1.65M | ﹤0.01% | 2915 |
|
|
2017
Q2 | $4.13M | Buy |
136,339
+34,936
| +34% | +$997K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $2.85M | Buy |
101,403
+8,015
| +9% | +$217K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $2.33M | Sell |
93,388
-35,735
| -28% | -$890K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $3.17M | Sell |
129,123
-21,107
| -14% | -$513K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $3.4M | Buy |
+150,230
| New | +$3.45M | ﹤0.01% | 2323 |
|
Other funds holding LSXMA
UBS Group's LSXMA Position: Q3 2024 in Review
UBS Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 880,155 shares — an estimated $19.5M sold.
UBS Group first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $40.3M in Q4 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- UBS Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 880,155 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $19.5M.
- UBS Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- UBS Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $40.3M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.