Zurich Cantonal Bank’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 |
-27,820
| Closed | -$616K | – | 2678 |
|
|
2024
Q2 | $616K | Buy |
27,820
+3,752
| +16% | +$83.1K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $715K | Sell |
24,068
-1,666
| -6% | -$49.5K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $741K | Hold |
25,734
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $655K | Sell |
25,734
-12,575
| -33% | -$320K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $971K | Buy |
38,309
+16,306
| +74% | +$413K | ﹤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% | -$93.5K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $898K | Hold |
25,353
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $999K | Sell |
25,353
-3,410
| -12% | -$134K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $1.06M | Sell |
28,763
-10,270
| -26% | -$378K | 0.01% | 908 |
|
|
2021
Q2 | $1.4M | Sell |
39,033
-14,422
| -27% | -$518K | 0.01% | 806 |
|
|
2021
Q1 | $1.83M | Sell |
53,455
-2,150
| -4% | -$73.4K | 0.01% | 727 |
|
|
2020
Q4 | $1.87M | Sell |
55,605
-14,025
| -20% | -$473K | 0.01% | 762 |
|
|
2020
Q3 | $1.78M | Buy |
69,630
+3,207
| +5% | +$82.2K | 0.01% | 715 |
|
|
2020
Q2 | $1.77M | Sell |
66,423
-226,058
| -77% | -$6.03M | 0.02% | 668 |
|
|
2020
Q1 | $7.04M | Buy |
292,481
+5,007
| +2% | +$121K | 0.07% | 292 |
|
|
2019
Q4 | $10.5M | Buy |
287,474
+4,619
| +2% | +$169K | 0.08% | 269 |
|
|
2019
Q3 | $9.04M | Buy |
282,855
+228,272
| +418% | +$7.3M | 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% | +$171K | 0.02% | 671 |
|
|
2018
Q3 | $1.61M | 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% | -$649K | 0.01% | 717 |
|
|
2017
Q4 | $2.1M | Buy |
69,375
+23,363
| +51% | +$706K | 0.02% | 629 |
|
|
2017
Q3 | $1.47M | Buy |
46,012
+6,266
| +16% | +$200K | 0.01% | 712 |
|
|
2017
Q2 | $1.26M | Sell |
39,746
-6,929
| -15% | -$220K | 0.01% | 740 |
|
|
2017
Q1 | $1.38M | Sell |
46,675
-206,590
| -82% | -$6.1M | 0.01% | 722 |
|
|
2016
Q4 | $6.54M | Buy |
253,265
+209,973
| +485% | +$5.42M | 0.07% | 322 |
|
|
2016
Q3 | $1.1M | Buy |
43,292
+19,939
| +85% | +$508K | 0.01% | 751 |
|
|
2016
Q2 | $549K | Buy |
+23,353
| New | +$549K | 0.01% | 810 |
|