FAM
LSXMA

Foxhaven Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Foxhaven Asset Management’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$31.6M 0.05% 26
2023
Q3 		$32.2M Sell
1,267,064
-457,410
-27% -$10.8M 1.04% 23
2023
Q2 		$41.6M Hold
1,724,474
– – 1.36% 22
2023
Q1 		$35.6M Hold
1,724,474
– – 1.29% 22
2022
Q4 		$49.8M Hold
1,724,474
– – 2.12% 19
2022
Q3 		$48.2M Buy
1,724,474
+256,054
+17% +$7.58M 2.15% 14
2022
Q2 		$38.9M Buy
1,468,420
+116,128
+9% +$3.48M 1.76% 15
2022
Q1 		$45.4M Hold
1,352,292
– – 1.69% 14
2021
Q4 		$50.5M Hold
1,352,292
– – 1.46% 17
2021
Q3 		$46.9M Buy
1,352,292
+326,784
+32% +$11.4M 1.35% 18
2021
Q2 		$35.1M Hold
1,025,508
– – 0.96% 19
2021
Q1 		$33.2M Hold
1,025,508
– – 0.96% 21
2020
Q4 		$32.5M Hold
1,025,508
– – 0.86% 23
2020
Q3 		$25M Hold
1,025,508
– – 0.79% 23
2020
Q2 		$26M Buy
1,025,508
+25,794
+3% +$631K 0.87% 20
2020
Q1 		$22.9M Sell
999,714
-318,766
-24% -$10.1M 1.23% 19
2019
Q4 		$46M Hold
1,318,480
– – 2.18% 19
2019
Q3 		$39.6M Sell
1,318,480
-29,736
-2% -$869K 1.61% 21
2019
Q2 		$36.8M Hold
1,348,216
– – 1.62% 21
2019
Q1 		$37.2M Buy
1,348,216
+891,451
+195% +$25.4M 1.87% 19
2018
Q4 		$12.1M Buy
+456,765
New +$13.2M 0.65% 22

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Foxhaven Asset Management's LSXMA Position: Q1 2024 in Review

Foxhaven Asset Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2024, closing a stake of 60,605 shares — an estimated $1.74M sold.

Foxhaven Asset Management first reported a position in LSXMA in Q4 2018 and held it in 21 quarters. The position peaked at $50.5M in Q4 2021. 270 funds tracked by Wall St. Rank hold LSXMA as of Q1 2024.

  • Foxhaven Asset Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Foxhaven Asset Management sold 60,605 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $1.74M.
  • Foxhaven Asset Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018 and held it in 21 quarters.
  • Foxhaven Asset Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $50.5M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2024.

Based on Foxhaven Asset Management's 13F filing for Q1 2024, filed 15 May 2024.