Zurich Cantonal Bank’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Zurich Cantonal Bank’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,306	Closed	-$206K	–	2679
2024 Q2	$206K	Buy	+9,306	New	+$206K	﹤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%	+$30.8K	﹤0.01%	1054
2022 Q3	$655K	Hold	23,416	–	–	﹤0.01%	1019
2022 Q2	$620K	Sell	23,416 -1,190	-5%	-$31.5K	﹤0.01%	1094
2022 Q1	$826K	Buy	24,606 +3,320	+16%	+$111K	﹤0.01%	1022
2021 Q4	$795K	Sell	21,286 -8,834	-29%	-$330K	﹤0.01%	1139
2021 Q3	$1.04M	Buy	30,120 +3,733	+14%	+$129K	0.01%	912
2021 Q2	$903K	Sell	26,387 -23,854	-47%	-$816K	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%	+$184K	0.01%	804
2020 Q2	$1.08M	Sell	42,670 -41,841	-50%	-$1.06M	0.01%	776
2020 Q1	$1.94M	Buy	84,511 +45,141	+115%	+$1.03M	0.02%	617
2019 Q4	$1.38M	Buy	39,370 +5,697	+17%	+$199K	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%	-$653K	0.01%	795
2018 Q4	$1.52M	Buy	57,334 +30,022	+110%	+$798K	0.02%	674
2018 Q3	$857K	Sell	27,312 -53,037	-66%	-$1.66M	0.01%	819
2018 Q2	$2.62M	Buy	80,349 +45,638	+131%	+$1.49M	0.02%	590
2018 Q1	$1.03M	Sell	34,711 -27,405	-44%	-$814K	0.01%	775
2017 Q4	$1.78M	Buy	62,116 +32,548	+110%	+$933K	0.02%	673
2017 Q3	$895K	Buy	29,568 +2,898	+11%	+$87.7K	0.01%	795
2017 Q2	$809K	Sell	26,670 -206,553	-89%	-$6.27M	0.01%	812
2017 Q1	$6.56M	Buy	233,223 +1,542	+0.7%	+$43.4K	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%	+$239K	0.01%	851
2016 Q2	$254K	Buy	+11,227	New	+$254K	﹤0.01%	915