Brown Advisory’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 |
-63,021
| Closed | -$1.4M | – | 1299 |
|
|
2024
Q2 | $1.4M | Sell |
63,021
-1,550
| -2% | -$34.3K | ﹤0.01% | 698 |
|
|
2024
Q1 | $1.92M | Buy |
64,571
+279
| +0.4% | +$8.29K | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.85M | Sell |
64,292
-331
| -0.5% | -$9.53K | ﹤0.01% | 639 |
|
|
2023
Q3 | $1.65M | Sell |
64,623
-18,524
| -22% | -$472K | ﹤0.01% | 644 |
|
|
2023
Q2 | $2.11M | Buy |
83,147
+1,247
| +2% | +$31.6K | ﹤0.01% | 602 |
|
|
2023
Q1 | $1.78M | Sell |
81,900
-1,424
| -2% | -$30.9K | ﹤0.01% | 634 |
|
|
2022
Q4 | $2.53M | Hold |
83,324
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $2.43M | Sell |
83,324
-5,785
| -6% | -$169K | ﹤0.01% | 539 |
|
|
2022
Q2 | $2.49M | Buy |
89,109
+4,998
| +6% | +$140K | ﹤0.01% | 539 |
|
|
2022
Q1 | $2.98M | Sell |
84,111
-1,117
| -1% | -$39.6K | ﹤0.01% | 530 |
|
|
2021
Q4 | $3.36M | Buy |
85,228
+5,282
| +7% | +$208K | ﹤0.01% | 535 |
|
|
2021
Q3 | $2.94M | Sell |
79,946
-6,316
| -7% | -$232K | ﹤0.01% | 522 |
|
|
2021
Q2 | $3.1M | Buy |
86,262
+147
| +0.2% | +$5.28K | ﹤0.01% | 518 |
|
|
2021
Q1 | $2.94M | Sell |
86,115
-2,783
| -3% | -$95.1K | 0.01% | 547 |
|
|
2020
Q4 | $3M | Sell |
88,898
-850
| -0.9% | -$28.6K | 0.01% | 491 |
|
|
2020
Q3 | $2.3M | Sell |
89,748
-3,559
| -4% | -$91.2K | ﹤0.01% | 499 |
|
|
2020
Q2 | $2.49M | Buy |
93,307
+3,701
| +4% | +$98.8K | 0.01% | 474 |
|
|
2020
Q1 | $2.16M | Sell |
89,606
-265
| -0.3% | -$6.38K | 0.01% | 465 |
|
|
2019
Q4 | $3.3M | Sell |
89,871
-608
| -0.7% | -$22.3K | 0.01% | 466 |
|
|
2019
Q3 | $2.89M | Sell |
90,479
-214
| -0.2% | -$6.84K | 0.01% | 473 |
|
|
2019
Q2 | $2.62M | Sell |
90,693
-49,594
| -35% | -$1.43M | 0.01% | 487 |
|
|
2019
Q1 | $4.09M | Sell |
140,287
-305
| -0.2% | -$8.89K | 0.01% | 485 |
|
|
2018
Q4 | $3.96M | Sell |
140,592
-49,435
| -26% | -$1.39M | 0.01% | 456 |
|
|
2018
Q3 | $6.29M | Buy |
190,027
+2,697
| +1% | +$89.2K | 0.02% | 405 |
|
|
2018
Q2 | $6.47M | Buy |
187,330
+39,257
| +27% | +$1.36M | 0.02% | 394 |
|
|
2018
Q1 | $4.61M | Buy |
148,073
+44,061
| +42% | +$1.37M | 0.01% | 407 |
|
|
2017
Q4 | $3.14M | Sell |
104,012
-613
| -0.6% | -$18.5K | 0.01% | 468 |
|
|
2017
Q3 | $3.34M | Buy |
104,625
+1,840
| +2% | +$58.7K | 0.01% | 449 |
|
|
2017
Q2 | $3.27M | Sell |
102,785
-10,966
| -10% | -$348K | 0.01% | 477 |
|
|
2017
Q1 | $3.36M | Sell |
113,751
-6,298
| -5% | -$186K | 0.01% | 445 |
|
|
2016
Q4 | $3.1M | Sell |
120,049
-195,069
| -62% | -$5.04M | 0.01% | 441 |
|
|
2016
Q3 | $8.02M | Buy |
315,118
+14,297
| +5% | +$364K | 0.03% | 309 |
|
|
2016
Q2 | $7.07M | Buy |
+300,821
| New | +$7.07M | 0.02% | 318 |
|