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.