First Eagle Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,907
| Closed | -$3M | – | 141 |
|
|
2019
Q2 | $3M | Hold |
109,907
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $3.03M | Hold |
109,907
| – | – | 0.01% | 130 |
|
|
2018
Q4 | $2.92M | Sell |
109,907
-535
| -0.5% | -$14.2K | 0.01% | 134 |
|
|
2018
Q3 | $3.47M | Hold |
110,442
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $3.6M | Hold |
110,442
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $3.28M | Sell |
110,442
-1,219
| -1% | -$36.2K | 0.01% | 143 |
|
|
2017
Q4 | $3.2M | Sell |
111,661
-16,610
| -13% | -$476K | 0.01% | 180 |
|
|
2017
Q3 | $3.88M | Sell |
128,271
-13,800
| -10% | -$418K | 0.01% | 177 |
|
|
2017
Q2 | $4.31M | Hold |
142,071
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $4M | Hold |
142,071
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $3.54M | Sell |
142,071
-1,137
| -0.8% | -$28.4K | 0.01% | 182 |
|
|
2016
Q3 | $3.52M | Sell |
143,208
-20,956
| -13% | -$515K | 0.01% | 200 |
|
|
2016
Q2 | $3.72M | Buy |
+164,164
| New | +$3.72M | 0.01% | 198 |
|