UBS Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,860
| Closed | -$6.02M | – | 9040 |
|
|
2024
Q2 | $6.02M | Sell |
271,860
-67,994
| -20% | -$1.51M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $10.1M | Sell |
339,854
-621,112
| -65% | -$18.5M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $27.7M | Buy |
960,966
+622,536
| +184% | +$17.9M | 0.01% | 953 |
|
|
2023
Q3 | $8.62M | Sell |
338,430
-113,797
| -25% | -$2.9M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $11.5M | Sell |
452,227
-302,468
| -40% | -$7.67M | ﹤0.01% | 1351 |
|
|
2023
Q1 | $16.4M | Sell |
754,695
-9,512
| -1% | -$206K | 0.01% | 1120 |
|
|
2022
Q4 | $23.2M | Buy |
764,207
+68,880
| +10% | +$2.09M | 0.01% | 925 |
|
|
2022
Q3 | $20.3M | Buy |
695,327
+59,291
| +9% | +$1.73M | 0.01% | 908 |
|
|
2022
Q2 | $17.8M | Buy |
636,036
+62,517
| +11% | +$1.75M | 0.01% | 1028 |
|
|
2022
Q1 | $20.3M | Buy |
573,519
+37,227
| +7% | +$1.32M | 0.01% | 1038 |
|
|
2021
Q4 | $21.1M | Sell |
536,292
-98,961
| -16% | -$3.9M | 0.01% | 1094 |
|
|
2021
Q3 | $23.4M | Buy |
635,253
+83,199
| +15% | +$3.06M | 0.01% | 1033 |
|
|
2021
Q2 | $19.8M | Sell |
552,054
-92,777
| -14% | -$3.33M | 0.01% | 1114 |
|
|
2021
Q1 | $22M | Buy |
644,831
+7,972
| +1% | +$272K | 0.01% | 1016 |
|
|
2020
Q4 | $21.5M | Buy |
636,859
+25,456
| +4% | +$858K | 0.01% | 978 |
|
|
2020
Q3 | $15.7M | Sell |
611,403
-403,181
| -40% | -$10.3M | 0.01% | 1045 |
|
|
2020
Q2 | $27.1M | Buy |
1,014,584
+241,027
| +31% | +$6.43M | 0.01% | 720 |
|
|
2020
Q1 | $18.6M | Sell |
773,557
-29,974
| -4% | -$722K | 0.01% | 802 |
|
|
2019
Q4 | $29.5M | Buy |
803,531
+188,025
| +31% | +$6.89M | 0.01% | 857 |
|
|
2019
Q3 | $19.7M | Buy |
615,506
+66,135
| +12% | +$2.11M | 0.01% | 990 |
|
|
2019
Q2 | $15.9M | Buy |
549,371
+328,121
| +148% | +$9.49M | 0.01% | 1106 |
|
|
2019
Q1 | $6.44M | Buy |
221,250
+46,896
| +27% | +$1.37M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $4.91M | Sell |
174,354
-25,172
| -13% | -$709K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $6.6M | Buy |
199,526
+27,228
| +16% | +$901K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $5.95M | Buy |
172,298
+16,451
| +11% | +$568K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $4.85M | Sell |
155,847
-368,459
| -70% | -$11.5M | ﹤0.01% | 1879 |
|
|
2017
Q4 | $15.8M | Buy |
524,306
+286,438
| +120% | +$8.65M | 0.01% | 1047 |
|
|
2017
Q3 | $7.59M | Sell |
237,868
-50,446
| -17% | -$1.61M | ﹤0.01% | 1444 |
|
|
2017
Q2 | $9.16M | Sell |
288,314
-165,005
| -36% | -$5.24M | ﹤0.01% | 1259 |
|
|
2017
Q1 | $13.4M | Buy |
453,319
+17,526
| +4% | +$518K | 0.01% | 1001 |
|
|
2016
Q4 | $11.3M | Buy |
435,793
+57,006
| +15% | +$1.47M | 0.01% | 1042 |
|
|
2016
Q3 | $9.64M | Sell |
378,787
-39,469
| -9% | -$1M | 0.01% | 1101 |
|
|
2016
Q2 | $9.83M | Buy |
+418,256
| New | +$9.83M | 0.01% | 1070 |
|