Brown Brothers Harriman & Co’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 |
-4,601
| Closed | -$102K | – | 1491 |
|
|
2024
Q2 | $102K | Sell |
4,601
-713
| -13% | -$15.8K | ﹤0.01% | 656 |
|
|
2024
Q1 | $158K | Hold |
5,314
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $153K | Sell |
5,314
-1,457
| -22% | -$41.9K | ﹤0.01% | 546 |
|
|
2023
Q3 | $172K | Sell |
6,771
-2,444
| -27% | -$62.2K | ﹤0.01% | 504 |
|
|
2023
Q2 | $222K | Sell |
9,215
-343
| -4% | -$8.27K | ﹤0.01% | 457 |
|
|
2023
Q1 | $197K | Hold |
9,558
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $276K | Hold |
9,558
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $267K | Hold |
9,558
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $253K | Sell |
9,558
-11
| -0.1% | -$291 | ﹤0.01% | 425 |
|
|
2022
Q1 | $321K | Buy |
9,569
+1,125
| +13% | +$37.7K | ﹤0.01% | 413 |
|
|
2021
Q4 | $315 | Buy |
8,444
+971
| +13% | +$36 | ﹤0.01% | 405 |
|
|
2021
Q3 | $259 | Hold |
7,473
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $256 | Buy |
7,473
+348
| +5% | +$12 | ﹤0.01% | 396 |
|
|
2021
Q1 | $231 | Sell |
7,125
-239
| -3% | -$8 | ﹤0.01% | 389 |
|
|
2020
Q4 | $234K | Buy |
7,364
+57
| +0.8% | +$1.81K | ﹤0.01% | 417 |
|
|
2020
Q3 | $178K | Buy |
7,307
+1,640
| +29% | +$40K | ﹤0.01% | 405 |
|
|
2020
Q2 | $144K | Sell |
5,667
-15,787
| -74% | -$401K | ﹤0.01% | 426 |
|
|
2020
Q1 | $491K | Buy |
21,454
+30
| +0.1% | +$687 | ﹤0.01% | 254 |
|
|
2019
Q4 | $748K | Hold |
21,424
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $643K | Sell |
21,424
-159
| -0.7% | -$4.77K | ﹤0.01% | 266 |
|
|
2019
Q2 | $590K | Sell |
21,583
-58
| -0.3% | -$1.59K | ﹤0.01% | 260 |
|
|
2019
Q1 | $597K | Buy |
21,641
+55
| +0.3% | +$1.52K | ﹤0.01% | 245 |
|
|
2018
Q4 | $574K | Hold |
21,586
| – | – | ﹤0.01% | 232 |
|
|
2018
Q3 | $677K | Buy |
21,586
+60
| +0.3% | +$1.88K | ﹤0.01% | 226 |
|
|
2018
Q2 | $701K | Hold |
21,526
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $639K | Sell |
21,526
-543
| -2% | -$16.1K | ﹤0.01% | 225 |
|
|
2017
Q4 | $632K | Buy |
22,069
+543
| +3% | +$15.6K | ﹤0.01% | 225 |
|
|
2017
Q3 | $652K | Hold |
21,526
| – | – | ﹤0.01% | 211 |
|
|
2017
Q2 | $653K | Buy |
21,526
+102
| +0.5% | +$3.09K | ﹤0.01% | 211 |
|
|
2017
Q1 | $602K | Sell |
21,424
-820
| -4% | -$23K | ﹤0.01% | 212 |
|
|
2016
Q4 | $555K | Hold |
22,244
| – | – | ﹤0.01% | 203 |
|
|
2016
Q3 | $546K | Sell |
22,244
-817
| -4% | -$20.1K | ﹤0.01% | 210 |
|
|
2016
Q2 | $522K | Buy |
+23,061
| New | +$522K | ﹤0.01% | 225 |
|