Zurich Cantonal Bank’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 |
-9,306
| Closed | -$206K | – | 2680 |
|
|
2024
Q2 | $206K | Buy |
+9,306
| New | +$222K | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Sell |
-24,484
| Closed | -$505K | – | 2872 |
|
|
2023
Q1 | $505K | Hold |
24,484
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $707K | Buy |
24,484
+1,068
| +5% | +$32.5K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $655K | Hold |
23,416
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $620K | Sell |
23,416
-1,190
| -5% | -$35.6K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $826K | Buy |
24,606
+3,320
| +16% | +$117K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $795K | Sell |
21,286
-8,834
| -29% | -$326K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1.04M | Buy |
30,120
+3,733
| +14% | +$130K | 0.01% | 912 |
|
|
2021
Q2 | $903K | Sell |
26,387
-23,854
| -47% | -$781K | 0.01% | 931 |
|
|
2021
Q1 | $1.63M | Hold |
50,241
| – | – | 0.01% | 748 |
|
|
2020
Q4 | $1.59M | Hold |
50,241
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $1.22M | Buy |
50,241
+7,571
| +18% | +$195K | 0.01% | 804 |
|
|
2020
Q2 | $1.08M | Sell |
42,670
-41,841
| -50% | -$1.02M | 0.01% | 776 |
|
|
2020
Q1 | $1.94M | Buy |
84,511
+45,141
| +115% | +$1.43M | 0.02% | 617 |
|
|
2019
Q4 | $1.38M | Buy |
39,370
+5,697
| +17% | +$188K | 0.01% | 752 |
|
|
2019
Q3 | $1.01M | Hold |
33,673
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $920K | Hold |
33,673
| – | – | 0.01% | 825 |
|
|
2019
Q1 | $929K | Sell |
33,673
-23,661
| -41% | -$675K | 0.01% | 795 |
|
|
2018
Q4 | $1.52M | Buy |
57,334
+30,022
| +110% | +$865K | 0.02% | 674 |
|
|
2018
Q3 | $857K | Sell |
27,312
-53,037
| -66% | -$1.78M | 0.01% | 819 |
|
|
2018
Q2 | $2.62M | Buy |
80,349
+45,638
| +131% | +$1.45M | 0.02% | 590 |
|
|
2018
Q1 | $1.03M | Sell |
34,711
-27,405
| -44% | -$832K | 0.01% | 775 |
|
|
2017
Q4 | $1.78M | Buy |
62,116
+32,548
| +110% | +$981K | 0.02% | 673 |
|
|
2017
Q3 | $895K | Buy |
29,568
+2,898
| +11% | +$89.7K | 0.01% | 795 |
|
|
2017
Q2 | $809K | Sell |
26,670
-206,553
| -89% | -$5.89M | 0.01% | 812 |
|
|
2017
Q1 | $6.56M | Buy |
233,223
+1,542
| +0.7% | +$41.7K | 0.06% | 325 |
|
|
2016
Q4 | $5.78M | Buy |
231,681
+210,706
| +1,005% | +$5.25M | 0.06% | 356 |
|
|
2016
Q3 | $515K | Buy |
20,975
+9,748
| +87% | +$237K | 0.01% | 851 |
|
|
2016
Q2 | $254K | Buy |
+11,227
| New | +$258K | ﹤0.01% | 915 |
|
Other funds holding LSXMA
Zurich Cantonal Bank's LSXMA Position: Q3 2024 in Review
Zurich Cantonal Bank sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 9,306 shares — an estimated $206K sold.
Zurich Cantonal Bank first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $6.56M in Q1 2017. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Zurich Cantonal Bank reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Zurich Cantonal Bank sold 9,306 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $206K.
- Zurich Cantonal Bank first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
- Zurich Cantonal Bank's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.56M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Zurich Cantonal Bank's 13F filing for Q3 2024, filed 8 Nov 2024.