FAM
LSXMK
Foxhaven Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,920
| Closed | -$1.72M | – | 26 |
|
|
2023
Q4 | $1.72M | Sell |
59,920
-1,453,493
| -96% | -$41.8M | 0.05% | 27 |
|
|
2023
Q3 | $38.5M | Hold |
1,513,413
| – | – | 1.24% | 21 |
|
|
2023
Q2 | $49.5M | Hold |
1,513,413
| – | – | 1.62% | 21 |
|
|
2023
Q1 | $42.4M | Sell |
1,513,413
-476,467
| -24% | -$13.3M | 1.53% | 21 |
|
|
2022
Q4 | $77.9M | Hold |
1,989,880
| – | – | 3.32% | 13 |
|
|
2022
Q3 | $75M | Buy |
1,989,880
+217,853
| +12% | +$8.22M | 3.34% | 12 |
|
|
2022
Q2 | $63.9M | Buy |
1,772,027
+140,284
| +9% | +$5.06M | 2.89% | 13 |
|
|
2022
Q1 | $74.6M | Buy |
1,631,743
+225,768
| +16% | +$10.3M | 2.77% | 13 |
|
|
2021
Q4 | $71.5M | Hold |
1,405,975
| – | – | 2.07% | 15 |
|
|
2021
Q3 | $66.7M | Buy |
1,405,975
+547,544
| +64% | +$26M | 1.92% | 16 |
|
|
2021
Q2 | $39.8M | Hold |
858,431
| – | – | 1.09% | 18 |
|
|
2021
Q1 | $37.9M | Buy |
858,431
+365,011
| +74% | +$16.1M | 1.09% | 19 |
|
|
2020
Q4 | $21.5M | Hold |
493,420
| – | – | 0.57% | 21 |
|
|
2020
Q3 | $16.3M | Hold |
493,420
| – | – | 0.52% | 22 |
|
|
2020
Q2 | $17M | Buy |
493,420
+23,933
| +5% | +$824K | 0.57% | 22 |
|
|
2020
Q1 | $14.8M | Sell |
469,487
-463,531
| -50% | -$14.7M | 0.8% | 21 |
|
|
2019
Q4 | $44.9M | Hold |
933,018
| – | – | 2.13% | 20 |
|
|
2019
Q3 | $39.1M | Sell |
933,018
-21,188
| -2% | -$889K | 1.59% | 20 |
|
|
2019
Q2 | $36.2M | Hold |
954,206
| – | – | 1.59% | 19 |
|
|
2019
Q1 | $36.5M | Buy |
954,206
+488,142
| +105% | +$18.7M | 1.84% | 18 |
|
|
2018
Q4 | $17.2M | Buy |
+466,064
| New | +$17.2M | 0.92% | 19 |
|