Brown Brothers Harriman & Co’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 |
-14,116
| Closed | -$313K | – | 1490 |
|
|
2024
Q2 | $313K | Sell |
14,116
-1,308
| -8% | -$29K | ﹤0.01% | 462 |
|
|
2024
Q1 | $458K | Hold |
15,424
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $444K | Sell |
15,424
-279
| -2% | -$8.03K | ﹤0.01% | 366 |
|
|
2023
Q3 | $400K | Sell |
15,703
-4,714
| -23% | -$120K | ﹤0.01% | 371 |
|
|
2023
Q2 | $518K | Sell |
20,417
-3
| -0% | -$76 | ﹤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% | -$502 | ﹤0.01% | 291 |
|
|
2022
Q1 | $724K | Buy |
20,438
+882
| +5% | +$31.2K | 0.01% | 295 |
|
|
2021
Q4 | $770 | Buy |
19,556
+1,638
| +9% | +$64 | ﹤0.01% | 280 |
|
|
2021
Q3 | $659 | Hold |
17,918
| – | – | ﹤0.01% | 285 |
|
|
2021
Q2 | $644 | Buy |
17,918
+757
| +4% | +$27 | ﹤0.01% | 288 |
|
|
2021
Q1 | $586 | Sell |
17,161
-1,369
| -7% | -$47 | ﹤0.01% | 283 |
|
|
2020
Q4 | $624K | Buy |
18,530
+104
| +0.6% | +$3.5K | ﹤0.01% | 271 |
|
|
2020
Q3 | $472K | Buy |
18,426
+4,098
| +29% | +$105K | ﹤0.01% | 272 |
|
|
2020
Q2 | $382K | Buy |
14,328
+1,288
| +10% | +$34.3K | ﹤0.01% | 292 |
|
|
2020
Q1 | $314K | Sell |
13,040
-137
| -1% | -$3.3K | ﹤0.01% | 286 |
|
|
2019
Q4 | $483K | Sell |
13,177
-25
| -0.2% | -$916 | ﹤0.01% | 316 |
|
|
2019
Q3 | $422K | Sell |
13,202
-109
| -0.8% | -$3.48K | ﹤0.01% | 309 |
|
|
2019
Q2 | $385K | Buy |
13,311
+45
| +0.3% | +$1.3K | ﹤0.01% | 301 |
|
|
2019
Q1 | $386K | Buy |
13,266
+89
| +0.7% | +$2.59K | ﹤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% | -$31.6K | ﹤0.01% | 262 |
|
|
2017
Q4 | $429K | Buy |
14,193
+1,016
| +8% | +$30.7K | ﹤0.01% | 257 |
|
|
2017
Q3 | $420K | Hold |
13,177
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $419K | Buy |
13,177
+200
| +2% | +$6.36K | ﹤0.01% | 238 |
|
|
2017
Q1 | $383K | Sell |
12,977
-1,557
| -11% | -$46K | ﹤0.01% | 251 |
|
|
2016
Q4 | $375K | Hold |
14,534
| – | – | ﹤0.01% | 237 |
|
|
2016
Q3 | $370K | Sell |
14,534
-1,550
| -10% | -$39.5K | ﹤0.01% | 250 |
|
|
2016
Q2 | $378K | Buy |
+16,084
| New | +$378K | ﹤0.01% | 255 |
|