FPR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,569,067
| Closed | -$34.8M | – | 16 |
|
|
2024
Q2 | $34.8M | Sell |
1,569,067
-70,543
| -4% | -$1.56M | 3.51% | 9 |
|
|
2024
Q1 | $48.7M | Hold |
1,639,610
| – | – | 3.87% | 10 |
|
|
2023
Q4 | $47.1M | Sell |
1,639,610
-269,366
| -14% | -$7.74M | 3.08% | 13 |
|
|
2023
Q3 | $48.6M | Sell |
1,908,976
-689,140
| -27% | -$17.5M | 2.63% | 13 |
|
|
2023
Q2 | $62.6M | Hold |
2,598,116
| – | – | 3.03% | 11 |
|
|
2023
Q1 | $53.6M | Hold |
2,598,116
| – | – | 2.7% | 11 |
|
|
2022
Q4 | $75M | Sell |
2,598,116
-272,200
| -9% | -$7.86M | 3.61% | 10 |
|
|
2022
Q3 | $80.3M | Hold |
2,870,316
| – | – | 3.7% | 10 |
|
|
2022
Q2 | $76M | Hold |
2,870,316
| – | – | 3.12% | 10 |
|
|
2022
Q1 | $96.4M | Hold |
2,870,316
| – | – | 3.12% | 11 |
|
|
2021
Q4 | $107M | Hold |
2,870,316
| – | – | 3.1% | 12 |
|
|
2021
Q3 | $99.5M | Hold |
2,870,316
| – | – | 2.64% | 14 |
|
|
2021
Q2 | $98.2M | Sell |
2,870,316
-14,683
| -0.5% | -$503K | 2.53% | 12 |
|
|
2021
Q1 | $93.4M | Buy |
2,884,999
+24,572
| +0.9% | +$796K | 2.56% | 14 |
|
|
2020
Q4 | $90.8M | Buy |
2,860,427
+36,611
| +1% | +$1.16M | 2.67% | 13 |
|
|
2020
Q3 | $68.8M | Buy |
2,823,816
+33,326
| +1% | +$812K | 2.37% | 13 |
|
|
2020
Q2 | $70.8M | Sell |
2,790,490
-577,723
| -17% | -$14.7M | 2.46% | 12 |
|
|
2020
Q1 | $77.1M | Sell |
3,368,213
-1,327,762
| -28% | -$30.4M | 3.17% | 12 |
|
|
2019
Q4 | $164M | Buy |
4,695,975
+71,410
| +2% | +$2.49M | 3.41% | 12 |
|
|
2019
Q3 | $139M | Buy |
4,624,565
+132,013
| +3% | +$3.96M | 3.17% | 13 |
|
|
2019
Q2 | $123M | Buy |
4,492,552
+560,328
| +14% | +$15.3M | 2.93% | 13 |
|
|
2019
Q1 | $108M | Buy |
3,932,224
+591,328
| +18% | +$16.3M | 2.65% | 13 |
|
|
2018
Q4 | $88.8M | Buy |
3,340,896
+24,700
| +0.7% | +$657K | 2.34% | 14 |
|
|
2018
Q3 | $104M | Buy |
3,316,196
+1,154,034
| +53% | +$36.2M | 2.27% | 15 |
|
|
2018
Q2 | $70.4M | Sell |
2,162,162
-437,991
| -17% | -$14.3M | 1.62% | 17 |
|
|
2018
Q1 | $77.2M | Sell |
2,600,153
-470,634
| -15% | -$14M | 1.79% | 17 |
|
|
2017
Q4 | $88M | Sell |
3,070,787
-44,206
| -1% | -$1.27M | 1.89% | 18 |
|
|
2017
Q3 | $94.3M | Sell |
3,114,993
-137
| -0% | -$4.15K | 2.04% | 16 |
|
|
2017
Q2 | $94.5M | Sell |
3,115,130
-464,017
| -13% | -$14.1M | 2.03% | 17 |
|
|
2017
Q1 | $101M | Sell |
3,579,147
-508,983
| -12% | -$14.3M | 2.17% | 17 |
|
|
2016
Q4 | $102M | Sell |
4,088,130
-247,339
| -6% | -$6.17M | 2.35% | 16 |
|
|
2016
Q3 | $106M | Hold |
4,335,469
| – | – | 2.4% | 14 |
|
|
2016
Q2 | $98.2M | Buy |
+4,335,469
| New | +$98.2M | 2.37% | 14 |
|