Brown Advisory’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,663
| Closed | -$679K | – | 1300 |
|
|
2024
Q2 | $679K | Hold |
30,663
| – | – | ﹤0.01% | 865 |
|
|
2024
Q1 | $911K | Sell |
30,663
-283
| -0.9% | -$8.41K | ﹤0.01% | 804 |
|
|
2023
Q4 | $889K | Sell |
30,946
-2,134
| -6% | -$61.3K | ﹤0.01% | 795 |
|
|
2023
Q3 | $842K | Sell |
33,080
-9,138
| -22% | -$233K | ﹤0.01% | 784 |
|
|
2023
Q2 | $1.02M | Buy |
42,218
+791
| +2% | +$19.1K | ﹤0.01% | 745 |
|
|
2023
Q1 | $855K | Buy |
41,427
+74
| +0.2% | +$1.53K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.19M | Hold |
41,353
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $1.16M | Sell |
41,353
-2,477
| -6% | -$69.2K | ﹤0.01% | 679 |
|
|
2022
Q2 | $1.16M | Buy |
43,830
+2,178
| +5% | +$57.7K | ﹤0.01% | 672 |
|
|
2022
Q1 | $1.4M | Sell |
41,652
-4,710
| -10% | -$158K | ﹤0.01% | 656 |
|
|
2021
Q4 | $1.73M | Buy |
46,362
+136
| +0.3% | +$5.08K | ﹤0.01% | 621 |
|
|
2021
Q3 | $1.6M | Sell |
46,226
-1,096
| -2% | -$38K | ﹤0.01% | 613 |
|
|
2021
Q2 | $1.62M | Buy |
47,322
+76
| +0.2% | +$2.6K | ﹤0.01% | 607 |
|
|
2021
Q1 | $1.53M | Sell |
47,246
-605
| -1% | -$19.6K | ﹤0.01% | 629 |
|
|
2020
Q4 | $1.52M | Hold |
47,851
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $1.17M | Hold |
47,851
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $1.21M | Sell |
47,851
-864
| -2% | -$21.9K | ﹤0.01% | 561 |
|
|
2020
Q1 | $1.12M | Hold |
48,715
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $1.7M | Sell |
48,715
-41
| -0.1% | -$1.43K | ﹤0.01% | 550 |
|
|
2019
Q3 | $1.47M | Sell |
48,756
-2,893
| -6% | -$86.9K | ﹤0.01% | 567 |
|
|
2019
Q2 | $1.41M | Sell |
51,649
-99,017
| -66% | -$2.71M | ﹤0.01% | 584 |
|
|
2019
Q1 | $4.16M | Buy |
150,666
+4,890
| +3% | +$135K | 0.01% | 480 |
|
|
2018
Q4 | $3.88M | Buy |
145,776
+31,006
| +27% | +$824K | 0.01% | 460 |
|
|
2018
Q3 | $3.6M | Buy |
114,770
+12,665
| +12% | +$397K | 0.01% | 521 |
|
|
2018
Q2 | $3.32M | Buy |
102,105
+16,342
| +19% | +$532K | 0.01% | 527 |
|
|
2018
Q1 | $2.55M | Buy |
85,763
+15,385
| +22% | +$457K | 0.01% | 490 |
|
|
2017
Q4 | $2.02M | Buy |
70,378
+7,286
| +12% | +$209K | 0.01% | 527 |
|
|
2017
Q3 | $1.91M | Buy |
63,092
+7,425
| +13% | +$225K | 0.01% | 521 |
|
|
2017
Q2 | $1.69M | Buy |
55,667
+8,551
| +18% | +$259K | 0.01% | 560 |
|
|
2017
Q1 | $1.33M | Buy |
47,116
+826
| +2% | +$23.2K | ﹤0.01% | 579 |
|
|
2016
Q4 | $1.16M | Buy |
46,290
+519
| +1% | +$13K | ﹤0.01% | 599 |
|
|
2016
Q3 | $1.12M | Buy |
45,771
+28,019
| +158% | +$688K | ﹤0.01% | 597 |
|
|
2016
Q2 | $402K | Buy |
+17,752
| New | +$402K | ﹤0.01% | 795 |
|