ClearBridge Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

ClearBridge Investments’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,129,520	Closed	-$23.3M	–	731
2023 Q1	$23.3M	Sell	1,129,520 -143,319	-11%	-$2.96M	0.02%	413
2022 Q4	$36.8M	Sell	1,272,839 -93,270	-7%	-$2.69M	0.04%	366
2022 Q3	$38.2M	Sell	1,366,109 -81,992	-6%	-$2.29M	0.04%	351
2022 Q2	$38.3M	Sell	1,448,101 -52,591	-4%	-$1.39M	0.04%	359
2022 Q1	$50.4M	Sell	1,500,692 -3,380,232	-69%	-$114M	0.04%	348
2021 Q4	$182M	Sell	4,880,924 -267,761	-5%	-$10M	0.12%	158
2021 Q3	$178M	Sell	5,148,685 -35,789	-0.7%	-$1.24M	0.13%	160
2021 Q2	$177M	Sell	5,184,474 -63,750	-1%	-$2.18M	0.12%	166
2021 Q1	$170M	Buy	5,248,224 +97,681	+2%	+$3.16M	0.13%	160
2020 Q4	$163M	Sell	5,150,543 -85,009	-2%	-$2.7M	0.13%	155
2020 Q3	$128M	Sell	5,235,552 -48,658	-0.9%	-$1.19M	0.11%	167
2020 Q2	$134M	Buy	5,284,210 +862,928	+20%	+$21.9M	0.12%	156
2020 Q1	$101M	Sell	4,421,282 -160,342	-3%	-$3.67M	0.11%	163
2019 Q4	$159M	Sell	4,581,624 -796,342	-15%	-$27.7M	0.13%	150
2019 Q3	$162M	Sell	5,377,966 -145,694	-3%	-$4.38M	0.14%	149
2019 Q2	$151M	Sell	5,523,660 -259,484	-4%	-$7.09M	0.13%	158
2019 Q1	$160M	Sell	5,783,144 -35,956	-0.6%	-$992K	0.14%	157
2018 Q4	$155M	Buy	5,819,100 +137,953	+2%	+$3.67M	0.16%	145
2018 Q3	$178M	Sell	5,681,147 -249,390	-4%	-$7.83M	0.15%	147
2018 Q2	$193M	Sell	5,930,537 -97,547	-2%	-$3.17M	0.16%	145
2018 Q1	$179M	Sell	6,028,084 -24,886	-0.4%	-$739K	0.17%	141
2017 Q4	$173M	Sell	6,052,970 -75,382	-1%	-$2.16M	0.16%	143
2017 Q3	$186M	Sell	6,128,352 -104,303	-2%	-$3.16M	0.18%	138
2017 Q2	$189M	Sell	6,232,655 -39,357	-0.6%	-$1.19M	0.19%	133
2017 Q1	$176M	Sell	6,272,012 -71,791	-1%	-$2.02M	0.18%	140
2016 Q4	$158M	Sell	6,343,803 -85,223	-1%	-$2.13M	0.17%	141
2016 Q3	$158M	Sell	6,429,026 -74,707	-1%	-$1.83M	0.18%	137
2016 Q2	$147M	Buy	+6,503,733	New	+$147M	0.17%	133