UBS Group
LSXMK

UBS Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

UBS Group’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-271,860
Closed -$6.02M – 10365
2024
Q2 		$6.02M Sell
271,860
-67,994
-20% -$1.62M ﹤0.01% 2676
2024
Q1 		$10.1M Sell
339,854
-621,112
-65% -$18.6M ﹤0.01% 2265
2023
Q4 		$27.7M Buy
960,966
+622,536
+184% +$16.3M 0.01% 1365
2023
Q3 		$8.62M Sell
338,430
-113,797
-25% -$2.76M ﹤0.01% 2101
2023
Q2 		$11.5M Sell
452,227
-302,468
-40% -$6.77M ﹤0.01% 1864
2023
Q1 		$16.4M Sell
754,695
-9,512
-1% -$251K 0.01% 1545
2022
Q4 		$23.2M Buy
764,207
+68,880
+10% +$2.2M 0.01% 1308
2022
Q3 		$20.3M Buy
695,327
+59,291
+9% +$1.84M 0.01% 1262
2022
Q2 		$17.8M Buy
636,036
+62,517
+11% +$1.97M 0.01% 1397
2022
Q1 		$20.3M Buy
573,519
+37,227
+7% +$1.38M 0.01% 1403
2021
Q4 		$21.1M Sell
536,292
-98,961
-16% -$3.84M 0.01% 1542
2021
Q3 		$23.4M Buy
635,253
+83,199
+15% +$3.05M 0.01% 1382
2021
Q2 		$19.8M Sell
552,054
-92,777
-14% -$3.2M 0.01% 1498
2021
Q1 		$22M Buy
644,831
+7,972
+1% +$268K 0.01% 1375
2020
Q4 		$21.5M Buy
636,859
+25,456
+4% +$776K 0.01% 1302
2020
Q3 		$15.7M Sell
611,403
-403,181
-40% -$10.9M 0.01% 1343
2020
Q2 		$27.1M Buy
1,014,584
+241,027
+31% +$6.2M 0.01% 913
2020
Q1 		$18.6M Sell
773,557
-29,974
-4% -$1M 0.01% 1020
2019
Q4 		$29.5M Buy
803,531
+188,025
+31% +$6.56M 0.01% 1107
2019
Q3 		$19.7M Buy
615,506
+66,135
+12% +$2.05M 0.01% 1254
2019
Q2 		$15.9M Buy
549,371
+328,121
+148% +$9.6M 0.01% 1381
2019
Q1 		$6.44M Buy
221,250
+46,896
+27% +$1.42M ﹤0.01% 2010
2018
Q4 		$4.91M Sell
174,354
-25,172
-13% -$766K ﹤0.01% 2166
2018
Q3 		$6.6M Buy
199,526
+27,228
+16% +$966K ﹤0.01% 2114
2018
Q2 		$5.95M Buy
172,298
+16,451
+11% +$549K ﹤0.01% 2191
2018
Q1 		$4.85M Sell
155,847
-368,459
-70% -$11.7M ﹤0.01% 2342
2017
Q4 		$15.8M Buy
524,306
+286,438
+120% +$9.09M 0.01% 1355
2017
Q3 		$7.58M Sell
237,868
-50,446
-17% -$1.64M ﹤0.01% 1835
2017
Q2 		$9.16M Sell
288,314
-165,005
-36% -$4.95M ﹤0.01% 1610
2017
Q1 		$13.4M Buy
453,319
+17,526
+4% +$494K 0.01% 1280
2016
Q4 		$11.3M Buy
435,793
+57,006
+15% +$1.48M 0.01% 1401
2016
Q3 		$9.64M Sell
378,787
-39,469
-9% -$997K 0.01% 1441
2016
Q2 		$9.83M Buy
+418,256
New +$9.99M 0.01% 1392

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS Group's LSXMK Position: Q3 2024 in Review

UBS Group sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 271,860 shares — an estimated $6.02M sold.

UBS Group first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $29.5M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • UBS Group reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 271,860 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.02M.
  • UBS Group first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • UBS Group's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $29.5M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.