UBS Group’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149
| Closed | -$3.19K | – | 9038 |
|
|
2024
Q2 | $3.19K | Buy |
149
+38
| +34% | +$813 | ﹤0.01% | 7087 |
|
|
2024
Q1 | $3.25K | Sell |
111
-16
| -13% | -$468 | ﹤0.01% | 6585 |
|
|
2023
Q4 | $3.63K | Sell |
127
-77
| -38% | -$2.2K | ﹤0.01% | 6732 |
|
|
2023
Q3 | $5.24K | Buy |
204
+69
| +51% | +$1.77K | ﹤0.01% | 6244 |
|
|
2023
Q2 | $3.27K | Hold |
135
| – | – | ﹤0.01% | 6567 |
|
|
2023
Q1 | $2.98K | Sell |
135
-516
| -79% | -$11.4K | ﹤0.01% | 7308 |
|
|
2022
Q4 | $19K | Buy |
651
+136
| +26% | +$3.98K | ﹤0.01% | 6522 |
|
|
2022
Q3 | $15K | Sell |
515
-537
| -51% | -$15.6K | ﹤0.01% | 6749 |
|
|
2022
Q2 | $28K | Buy |
1,052
+135
| +15% | +$3.59K | ﹤0.01% | 5455 |
|
|
2022
Q1 | $31K | Sell |
917
-2
| -0.2% | -$68 | ﹤0.01% | 5939 |
|
|
2021
Q4 | $35K | Sell |
919
-570
| -38% | -$21.7K | ﹤0.01% | 6130 |
|
|
2021
Q3 | $56K | Sell |
1,489
-135
| -8% | -$5.08K | ﹤0.01% | 5158 |
|
|
2021
Q2 | $60K | Buy |
1,624
+263
| +19% | +$9.72K | ﹤0.01% | 5221 |
|
|
2021
Q1 | $45K | Buy |
1,361
+20
| +1% | +$661 | ﹤0.01% | 5661 |
|
|
2020
Q4 | $44K | Buy |
1,341
+148
| +12% | +$4.86K | ﹤0.01% | 5308 |
|
|
2020
Q3 | $30K | Buy |
1,193
+112
| +10% | +$2.82K | ﹤0.01% | 5144 |
|
|
2020
Q2 | $30K | Sell |
1,081
-1,489
| -58% | -$41.3K | ﹤0.01% | 5440 |
|
|
2020
Q1 | $59K | Buy |
2,570
+1,464
| +132% | +$33.6K | ﹤0.01% | 4818 |
|
|
2019
Q4 | $39K | Buy |
+1,106
| New | +$39K | ﹤0.01% | 5446 |
|
|
2019
Q3 | – | Sell |
-934
| Closed | -$26K | – | 5498 |
|
|
2019
Q2 | $26K | Buy |
934
+623
| +200% | +$17.3K | ﹤0.01% | 5572 |
|
|
2019
Q1 | $9K | Buy |
311
+5
| +2% | +$145 | ﹤0.01% | 6060 |
|
|
2018
Q4 | $8K | Sell |
306
-45
| -13% | -$1.18K | ﹤0.01% | 6436 |
|
|
2018
Q3 | $11K | Buy |
351
+16
| +5% | +$501 | ﹤0.01% | 6207 |
|
|
2018
Q2 | $11K | Buy |
335
+275
| +458% | +$9.03K | ﹤0.01% | 6167 |
|
|
2018
Q1 | $2K | Sell |
60
-12
| -17% | -$400 | ﹤0.01% | 6668 |
|
|
2017
Q4 | $2K | Sell |
72
-252
| -78% | -$7K | ﹤0.01% | 6656 |
|
|
2017
Q3 | $10K | Sell |
324
-488
| -60% | -$15.1K | ﹤0.01% | 5987 |
|
|
2017
Q2 | $25K | Sell |
812
-8
| -1% | -$246 | ﹤0.01% | 5206 |
|
|
2017
Q1 | $23K | Buy |
820
+227
| +38% | +$6.37K | ﹤0.01% | 5135 |
|
|
2016
Q4 | $15K | Sell |
593
-248
| -29% | -$6.27K | ﹤0.01% | 5736 |
|
|
2016
Q3 | $21K | Buy |
841
+4
| +0.5% | +$100 | ﹤0.01% | 5372 |
|
|
2016
Q2 | $20K | Buy |
+837
| New | +$20K | ﹤0.01% | 5437 |
|