FAM
LSXMA
Foxhaven Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,605
| Closed | -$1.74M | – | 27 |
|
|
2023
Q4 | $1.74M | Sell |
60,605
-1,206,459
| -95% | -$34.7M | 0.05% | 26 |
|
|
2023
Q3 | $32.2M | Hold |
1,267,064
| – | – | 1.04% | 23 |
|
|
2023
Q2 | $41.6M | Hold |
1,267,064
| – | – | 1.36% | 22 |
|
|
2023
Q1 | $35.6M | Hold |
1,267,064
| – | – | 1.29% | 22 |
|
|
2022
Q4 | $49.8M | Hold |
1,267,064
| – | – | 2.12% | 19 |
|
|
2022
Q3 | $48.2M | Buy |
1,267,064
+188,137
| +17% | +$7.16M | 2.15% | 14 |
|
|
2022
Q2 | $38.9M | Buy |
1,078,927
+85,325
| +9% | +$3.08M | 1.76% | 15 |
|
|
2022
Q1 | $45.4M | Hold |
993,602
| – | – | 1.69% | 14 |
|
|
2021
Q4 | $50.5M | Hold |
993,602
| – | – | 1.46% | 17 |
|
|
2021
Q3 | $46.9M | Buy |
993,602
+240,106
| +32% | +$11.3M | 1.35% | 18 |
|
|
2021
Q2 | $35.1M | Hold |
753,496
| – | – | 0.96% | 19 |
|
|
2021
Q1 | $33.2M | Hold |
753,496
| – | – | 0.96% | 21 |
|
|
2020
Q4 | $32.5M | Hold |
753,496
| – | – | 0.86% | 20 |
|
|
2020
Q3 | $25M | Hold |
753,496
| – | – | 0.79% | 20 |
|
|
2020
Q2 | $26M | Buy |
753,496
+31,231
| +4% | +$1.08M | 0.87% | 20 |
|
|
2020
Q1 | $22.9M | Sell |
722,265
-230,300
| -24% | -$7.3M | 1.23% | 18 |
|
|
2019
Q4 | $46M | Hold |
952,565
| – | – | 2.18% | 19 |
|
|
2019
Q3 | $39.6M | Sell |
952,565
-21,483
| -2% | -$893K | 1.61% | 19 |
|
|
2019
Q2 | $36.8M | Hold |
974,048
| – | – | 1.62% | 18 |
|
|
2019
Q1 | $37.2M | Buy |
974,048
+644,048
| +195% | +$24.6M | 1.87% | 17 |
|
|
2018
Q4 | $12.1M | Buy |
+330,000
| New | +$12.1M | 0.65% | 20 |
|