ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,129,520
| Closed | -$23.3M | – | 731 |
|
|
2023
Q1 | $23.3M | Sell |
1,129,520
-143,319
| -11% | -$3.59M | 0.02% | 413 |
|
|
2022
Q4 | $36.8M | Sell |
1,272,839
-93,270
| -7% | -$2.84M | 0.04% | 366 |
|
|
2022
Q3 | $38.2M | Sell |
1,366,109
-81,992
| -6% | -$2.43M | 0.04% | 351 |
|
|
2022
Q2 | $38.3M | Sell |
1,448,101
-52,591
| -4% | -$1.57M | 0.04% | 359 |
|
|
2022
Q1 | $50.4M | Sell |
1,500,692
-3,380,232
| -69% | -$119M | 0.04% | 348 |
|
|
2021
Q4 | $182M | Sell |
4,880,924
-267,761
| -5% | -$9.88M | 0.12% | 158 |
|
|
2021
Q3 | $178M | Sell |
5,148,685
-35,789
| -0.7% | -$1.25M | 0.13% | 160 |
|
|
2021
Q2 | $177M | Sell |
5,184,474
-63,750
| -1% | -$2.09M | 0.12% | 166 |
|
|
2021
Q1 | $170M | Buy |
5,248,224
+97,681
| +2% | +$3.13M | 0.13% | 160 |
|
|
2020
Q4 | $163M | Sell |
5,150,543
-85,009
| -2% | -$2.46M | 0.13% | 155 |
|
|
2020
Q3 | $128M | Sell |
5,235,552
-48,658
| -0.9% | -$1.25M | 0.11% | 167 |
|
|
2020
Q2 | $134M | Buy |
5,284,210
+862,928
| +20% | +$21.1M | 0.12% | 156 |
|
|
2020
Q1 | $101M | Sell |
4,421,282
-160,342
| -3% | -$5.07M | 0.11% | 163 |
|
|
2019
Q4 | $159M | Sell |
4,581,624
-796,342
| -15% | -$26.3M | 0.13% | 150 |
|
|
2019
Q3 | $162M | Sell |
5,377,966
-145,694
| -3% | -$4.26M | 0.14% | 149 |
|
|
2019
Q2 | $151M | Sell |
5,523,660
-259,484
| -4% | -$7.18M | 0.13% | 158 |
|
|
2019
Q1 | $160M | Sell |
5,783,144
-35,956
| -0.6% | -$1.03M | 0.14% | 157 |
|
|
2018
Q4 | $155M | Buy |
5,819,100
+137,953
| +2% | +$3.98M | 0.16% | 145 |
|
|
2018
Q3 | $178M | Sell |
5,681,147
-249,390
| -4% | -$8.37M | 0.15% | 147 |
|
|
2018
Q2 | $193M | Sell |
5,930,537
-97,547
| -2% | -$3.09M | 0.16% | 145 |
|
|
2018
Q1 | $179M | Sell |
6,028,084
-24,886
| -0.4% | -$755K | 0.17% | 141 |
|
|
2017
Q4 | $173M | Sell |
6,052,970
-75,382
| -1% | -$2.27M | 0.16% | 143 |
|
|
2017
Q3 | $186M | Sell |
6,128,352
-104,303
| -2% | -$3.23M | 0.18% | 138 |
|
|
2017
Q2 | $189M | Sell |
6,232,655
-39,357
| -0.6% | -$1.12M | 0.19% | 133 |
|
|
2017
Q1 | $176M | Sell |
6,272,012
-71,791
| -1% | -$1.94M | 0.18% | 140 |
|
|
2016
Q4 | $158M | Sell |
6,343,803
-85,223
| -1% | -$2.12M | 0.17% | 141 |
|
|
2016
Q3 | $158M | Sell |
6,429,026
-74,707
| -1% | -$1.82M | 0.18% | 137 |
|
|
2016
Q2 | $147M | Buy |
+6,503,733
| New | +$149M | 0.17% | 133 |
|
Other funds holding LSXMA
BG
SC
AC
