UBS Group’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149
| Closed | -$3.19K | – | 10363 |
|
|
2024
Q2 | $3.19K | Buy |
149
+38
| +34% | +$937 | ﹤0.01% | 8249 |
|
|
2024
Q1 | $3.25K | Sell |
111
-16
| -13% | -$484 | ﹤0.01% | 7758 |
|
|
2023
Q4 | $3.63K | Sell |
127
-77
| -38% | -$2.02K | ﹤0.01% | 7942 |
|
|
2023
Q3 | $5.24K | Buy |
204
+69
| +51% | +$1.7K | ﹤0.01% | 7386 |
|
|
2023
Q2 | $3.27K | Hold |
135
| – | – | ﹤0.01% | 7649 |
|
|
2023
Q1 | $2.98K | Sell |
135
-516
| -79% | -$14K | ﹤0.01% | 8408 |
|
|
2022
Q4 | $19K | Buy |
651
+136
| +26% | +$4.28K | ﹤0.01% | 7700 |
|
|
2022
Q3 | $15K | Sell |
515
-537
| -51% | -$16.5K | ﹤0.01% | 7846 |
|
|
2022
Q2 | $28K | Buy |
1,052
+135
| +15% | +$4.46K | ﹤0.01% | 6483 |
|
|
2022
Q1 | $31K | Sell |
917
-2
| -0.2% | -$74 | ﹤0.01% | 6973 |
|
|
2021
Q4 | $35K | Sell |
919
-570
| -38% | -$21.9K | ﹤0.01% | 7236 |
|
|
2021
Q3 | $56K | Sell |
1,489
-135
| -8% | -$5.02K | ﹤0.01% | 6254 |
|
|
2021
Q2 | $60K | Buy |
1,624
+263
| +19% | +$9.52K | ﹤0.01% | 6277 |
|
|
2021
Q1 | $45K | Buy |
1,361
+20
| +1% | +$669 | ﹤0.01% | 6668 |
|
|
2020
Q4 | $44K | Buy |
1,341
+148
| +12% | +$4.63K | ﹤0.01% | 6305 |
|
|
2020
Q3 | $30K | Buy |
1,193
+112
| +10% | +$3.02K | ﹤0.01% | 6001 |
|
|
2020
Q2 | $30K | Sell |
1,081
-1,489
| -58% | -$40.2K | ﹤0.01% | 6283 |
|
|
2020
Q1 | $59K | Buy |
2,570
+1,464
| +132% | +$42.4K | ﹤0.01% | 5696 |
|
|
2019
Q4 | $39K | Buy |
+1,106
| New | +$37.9K | ﹤0.01% | 6500 |
|
|
2019
Q3 | – | Sell |
-934
| Closed | -$28.3K | – | 6456 |
|
|
2019
Q2 | $26K | Buy |
934
+623
| +200% | +$17.4K | ﹤0.01% | 6443 |
|
|
2019
Q1 | $9K | Buy |
311
+5
| +2% | +$148 | ﹤0.01% | 6897 |
|
|
2018
Q4 | $8K | Sell |
306
-45
| -13% | -$1.29K | ﹤0.01% | 7364 |
|
|
2018
Q3 | $11K | Buy |
351
+16
| +5% | +$567 | ﹤0.01% | 7127 |
|
|
2018
Q2 | $11K | Buy |
335
+275
| +458% | +$8.96K | ﹤0.01% | 7090 |
|
|
2018
Q1 | $2K | Sell |
60
-12
| -17% | -$380 | ﹤0.01% | 7568 |
|
|
2017
Q4 | $2K | Sell |
72
-252
| -78% | -$8.09K | ﹤0.01% | 7638 |
|
|
2017
Q3 | $10K | Sell |
324
-488
| -60% | -$15.7K | ﹤0.01% | 6902 |
|
|
2017
Q2 | $25K | Sell |
812
-8
| -1% | -$239 | ﹤0.01% | 6143 |
|
|
2017
Q1 | $23K | Buy |
820
+227
| +38% | +$6.32K | ﹤0.01% | 6047 |
|
|
2016
Q4 | $15K | Sell |
593
-248
| -29% | -$6.38K | ﹤0.01% | 6691 |
|
|
2016
Q3 | $21K | Buy |
841
+4
| +0.5% | +$101 | ﹤0.01% | 6266 |
|
|
2016
Q2 | $20K | Buy |
+837
| New | +$19.7K | ﹤0.01% | 6318 |
|
UBS Group's LSXMB Position: Q3 2024 in Review
UBS Group sold out of Liberty Media Corporation Series B Liberty SiriusXM Common Stock (LSXMB) in Q3 2024, closing a stake of 149 shares — an estimated $3.19K sold.
UBS Group first reported a position in LSXMB in Q2 2016 and held it in 32 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold LSXMB as of Q3 2024.
- UBS Group reported no remaining Liberty Media Corporation Series B Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 149 Liberty Media Corporation Series B Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.19K.
- UBS Group first reported a position in Liberty Media Corporation Series B Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
- UBS Group's Liberty Media Corporation Series B Liberty SiriusXM Common Stock position peaked at $60K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Liberty Media Corporation Series B Liberty SiriusXM Common Stock as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.