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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,601
| Closed | -$102K | – | 1490 |
|
|
2024
Q2 | $102K | Sell |
4,601
-713
| -13% | -$17K | ﹤0.01% | 656 |
|
|
2024
Q1 | $158K | Hold |
5,314
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $153K | Sell |
5,314
-1,457
| -22% | -$38.1K | ﹤0.01% | 546 |
|
|
2023
Q3 | $172K | Sell |
6,771
-2,444
| -27% | -$57.9K | ﹤0.01% | 504 |
|
|
2023
Q2 | $222K | Sell |
9,215
-343
| -4% | -$7.3K | ﹤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% | -$329 | ﹤0.01% | 425 |
|
|
2022
Q1 | $321K | Buy |
9,569
+1,125
| +13% | +$39.6K | ﹤0.01% | 413 |
|
|
2021
Q4 | $315 | Buy |
8,444
+971
| +13% | +$35.8K | ﹤0.01% | 405 |
|
|
2021
Q3 | $259 | Hold |
7,473
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $256 | Buy |
7,473
+348
| +5% | +$11.4K | ﹤0.01% | 396 |
|
|
2021
Q1 | $231 | Sell |
7,125
-239
| -3% | -$7.65K | ﹤0.01% | 389 |
|
|
2020
Q4 | $234K | Buy |
7,364
+57
| +0.8% | +$1.65K | ﹤0.01% | 417 |
|
|
2020
Q3 | $178K | Buy |
7,307
+1,640
| +29% | +$42.2K | ﹤0.01% | 405 |
|
|
2020
Q2 | $144K | Sell |
5,667
-15,787
| -74% | -$386K | ﹤0.01% | 426 |
|
|
2020
Q1 | $491K | Buy |
21,454
+30
| +0.1% | +$948 | ﹤0.01% | 254 |
|
|
2019
Q4 | $748K | Hold |
21,424
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $643K | Sell |
21,424
-159
| -0.7% | -$4.65K | ﹤0.01% | 266 |
|
|
2019
Q2 | $590K | Sell |
21,583
-58
| -0.3% | -$1.6K | ﹤0.01% | 260 |
|
|
2019
Q1 | $597K | Buy |
21,641
+55
| +0.3% | +$1.57K | ﹤0.01% | 245 |
|
|
2018
Q4 | $574K | Hold |
21,586
| – | – | ﹤0.01% | 232 |
|
|
2018
Q3 | $677K | Buy |
21,586
+60
| +0.3% | +$2.01K | ﹤0.01% | 226 |
|
|
2018
Q2 | $701K | Hold |
21,526
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $639K | Sell |
21,526
-543
| -2% | -$16.5K | ﹤0.01% | 225 |
|
|
2017
Q4 | $632K | Buy |
22,069
+543
| +3% | +$16.4K | ﹤0.01% | 225 |
|
|
2017
Q3 | $652K | Hold |
21,526
| – | – | ﹤0.01% | 211 |
|
|
2017
Q2 | $653K | Buy |
21,526
+102
| +0.5% | +$2.91K | ﹤0.01% | 211 |
|
|
2017
Q1 | $602K | Sell |
21,424
-820
| -4% | -$22.2K | ﹤0.01% | 212 |
|
|
2016
Q4 | $555K | Hold |
22,244
| – | – | ﹤0.01% | 203 |
|
|
2016
Q3 | $546K | Sell |
22,244
-817
| -4% | -$19.9K | ﹤0.01% | 210 |
|
|
2016
Q2 | $522K | Buy |
+23,061
| New | +$530K | ﹤0.01% | 226 |
|
Other funds holding LSXMA
Brown Brothers Harriman & Co's LSXMA Position: Q3 2024 in Review
Brown Brothers Harriman & Co sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 4,601 shares — an estimated $102K sold.
Brown Brothers Harriman & Co first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $748K in Q4 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Brown Brothers Harriman & Co reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 4,601 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $102K.
- Brown Brothers Harriman & Co first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Brown Brothers Harriman & Co's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $748K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.