BBHC
LSXMK

Brown Brothers Harriman & Co’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Brown Brothers Harriman & Co’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,116
Closed -$313K – 1489
2024
Q2 		$313K Sell
14,116
-1,308
-8% -$31.1K ﹤0.01% 462
2024
Q1 		$458K Hold
15,424
– – ﹤0.01% 371
2023
Q4 		$444K Sell
15,424
-279
-2% -$7.32K ﹤0.01% 366
2023
Q3 		$400K Sell
15,703
-4,714
-23% -$114K ﹤0.01% 371
2023
Q2 		$518K Sell
20,417
-3
-0% -$67 ﹤0.01% 324
2023
Q1 		$443K Hold
20,420
– – ﹤0.01% 358
2022
Q4 		$619K Hold
20,420
– – 0.01% 285
2022
Q3 		$596K Hold
20,420
– – 0.01% 279
2022
Q2 		$570K Sell
20,420
-18
-0.1% -$568 ﹤0.01% 291
2022
Q1 		$724K Buy
20,438
+882
+5% +$32.7K 0.01% 295
2021
Q4 		$770 Buy
19,556
+1,638
+9% +$63.5K ﹤0.01% 280
2021
Q3 		$659 Hold
17,918
– – ﹤0.01% 285
2021
Q2 		$644 Buy
17,918
+757
+4% +$26.1K ﹤0.01% 288
2021
Q1 		$586 Sell
17,161
-1,369
-7% -$45.9K ﹤0.01% 283
2020
Q4 		$624K Buy
18,530
+104
+0.6% +$3.17K ﹤0.01% 271
2020
Q3 		$472K Buy
18,426
+4,098
+29% +$111K ﹤0.01% 272
2020
Q2 		$382K Buy
14,328
+1,288
+10% +$33.1K ﹤0.01% 292
2020
Q1 		$314K Sell
13,040
-137
-1% -$4.59K ﹤0.01% 286
2019
Q4 		$483K Sell
13,177
-25
-0.2% -$872 ﹤0.01% 316
2019
Q3 		$422K Sell
13,202
-109
-0.8% -$3.39K ﹤0.01% 309
2019
Q2 		$385K Buy
13,311
+45
+0.3% +$1.32K ﹤0.01% 301
2019
Q1 		$386K Buy
13,266
+89
+0.7% +$2.69K ﹤0.01% 295
2018
Q4 		$371K Hold
13,177
– – ﹤0.01% 267
2018
Q3 		$436K Hold
13,177
– – ﹤0.01% 259
2018
Q2 		$455K Hold
13,177
– – ﹤0.01% 245
2018
Q1 		$410K Sell
13,177
-1,016
-7% -$32.3K ﹤0.01% 262
2017
Q4 		$429K Buy
14,193
+1,016
+8% +$32.2K ﹤0.01% 257
2017
Q3 		$420K Hold
13,177
– – ﹤0.01% 248
2017
Q2 		$419K Buy
13,177
+200
+2% +$6K ﹤0.01% 238
2017
Q1 		$383K Sell
12,977
-1,557
-11% -$43.9K ﹤0.01% 251
2016
Q4 		$375K Hold
14,534
– – ﹤0.01% 237
2016
Q3 		$370K Sell
14,534
-1,550
-10% -$39.2K ﹤0.01% 250
2016
Q2 		$378K Buy
+16,084
New +$384K ﹤0.01% 256

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Brown Brothers Harriman & Co's LSXMK Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 14,116 shares — an estimated $313K sold.

Brown Brothers Harriman & Co first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $724K in Q1 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 14,116 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $313K.
  • Brown Brothers Harriman & Co first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Brown Brothers Harriman & Co's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $724K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.