Zurich Cantonal Bank
LSXMK

Zurich Cantonal Bank’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Zurich Cantonal Bank’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
-27,820
Closed -$616K – 2679
2024
Q2 		$616K Buy
27,820
+3,752
+16% +$89.2K ﹤0.01% 1347
2024
Q1 		$715K Sell
24,068
-1,666
-6% -$49.9K ﹤0.01% 1253
2023
Q4 		$741K Hold
25,734
– – ﹤0.01% 1239
2023
Q3 		$655K Sell
25,734
-12,575
-33% -$305K ﹤0.01% 1231
2023
Q2 		$971K Buy
38,309
+16,306
+74% +$365K ﹤0.01% 954
2023
Q1 		$477K Hold
22,003
– – ﹤0.01% 1310
2022
Q4 		$667K Hold
22,003
– – ﹤0.01% 1092
2022
Q3 		$643K Hold
22,003
– – ﹤0.01% 1031
2022
Q2 		$614K Sell
22,003
-3,350
-13% -$106K ﹤0.01% 1103
2022
Q1 		$898K Hold
25,353
– – ﹤0.01% 992
2021
Q4 		$999K Sell
25,353
-3,410
-12% -$132K ﹤0.01% 1004
2021
Q3 		$1.06M Sell
28,763
-10,270
-26% -$377K 0.01% 908
2021
Q2 		$1.4M Sell
39,033
-14,422
-27% -$497K 0.01% 806
2021
Q1 		$1.83M Sell
53,455
-2,150
-4% -$72.2K 0.01% 727
2020
Q4 		$1.87M Sell
55,605
-14,025
-20% -$428K 0.01% 762
2020
Q3 		$1.78M Buy
69,630
+3,207
+5% +$86.8K 0.01% 715
2020
Q2 		$1.77M Sell
66,423
-226,058
-77% -$5.82M 0.02% 668
2020
Q1 		$7.04M Buy
292,481
+5,007
+2% +$168K 0.07% 292
2019
Q4 		$10.5M Buy
287,474
+4,619
+2% +$161K 0.08% 269
2019
Q3 		$9.04M Buy
282,855
+228,272
+418% +$7.09M 0.08% 289
2019
Q2 		$1.58M Hold
54,583
– – 0.01% 711
2019
Q1 		$1.59M Hold
54,583
– – 0.01% 693
2018
Q4 		$1.54M Buy
54,583
+6,079
+13% +$185K 0.02% 671
2018
Q3 		$1.6M Hold
48,504
– – 0.01% 712
2018
Q2 		$1.68M Hold
48,504
– – 0.01% 698
2018
Q1 		$1.51M Sell
48,504
-20,871
-30% -$664K 0.01% 717
2017
Q4 		$2.1M Buy
69,375
+23,363
+51% +$741K 0.02% 629
2017
Q3 		$1.47M Buy
46,012
+6,266
+16% +$204K 0.01% 712
2017
Q2 		$1.26M Sell
39,746
-6,929
-15% -$208K 0.01% 740
2017
Q1 		$1.38M Sell
46,675
-206,590
-82% -$5.83M 0.01% 722
2016
Q4 		$6.54M Buy
253,265
+209,973
+485% +$5.44M 0.07% 322
2016
Q3 		$1.1M Buy
43,292
+19,939
+85% +$504K 0.01% 751
2016
Q2 		$549K Buy
+23,353
New +$558K 0.01% 810

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

Zurich Cantonal Bank's LSXMK Position: Q3 2024 in Review

Zurich Cantonal Bank sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 27,820 shares — an estimated $616K sold.

Zurich Cantonal Bank first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $10.5M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Zurich Cantonal Bank reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 27,820 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $616K.
  • Zurich Cantonal Bank first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Zurich Cantonal Bank's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $10.5M 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 Zurich Cantonal Bank's 13F filing for Q3 2024, filed 8 Nov 2024.