FPR Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,043,537
| Closed | -$134M | – | 15 |
|
|
2024
Q2 | $134M | Sell |
6,043,537
-18,090
| -0.3% | -$401K | 13.54% | 3 |
|
|
2024
Q1 | $180M | Hold |
6,061,627
| – | – | 14.31% | 2 |
|
|
2023
Q4 | $174M | Sell |
6,061,627
-1,111,130
| -15% | -$32M | 11.4% | 3 |
|
|
2023
Q3 | $183M | Sell |
7,172,757
-2,087,272
| -23% | -$53.1M | 9.89% | 5 |
|
|
2023
Q2 | $235M | Sell |
9,260,029
-10,006
| -0.1% | -$254K | 11.36% | 3 |
|
|
2023
Q1 | $201M | Hold |
9,270,035
| – | – | 10.12% | 5 |
|
|
2022
Q4 | $281M | Hold |
9,270,035
| – | – | 13.5% | 2 |
|
|
2022
Q3 | $271M | Buy |
9,270,035
+67,132
| +0.7% | +$1.96M | 12.47% | 2 |
|
|
2022
Q2 | $257M | Hold |
9,202,903
| – | – | 10.55% | 3 |
|
|
2022
Q1 | $326M | Hold |
9,202,903
| – | – | 10.56% | 4 |
|
|
2021
Q4 | $362M | Hold |
9,202,903
| – | – | 10.49% | 3 |
|
|
2021
Q3 | $338M | Sell |
9,202,903
-5,547
| -0.1% | -$204K | 8.98% | 3 |
|
|
2021
Q2 | $331M | Hold |
9,208,450
| – | – | 8.53% | 6 |
|
|
2021
Q1 | $315M | Sell |
9,208,450
-23,308
| -0.3% | -$796K | 8.63% | 4 |
|
|
2020
Q4 | $311M | Sell |
9,231,758
-34,728
| -0.4% | -$1.17M | 9.16% | 3 |
|
|
2020
Q3 | $237M | Buy |
9,266,486
+613,888
| +7% | +$15.7M | 8.16% | 4 |
|
|
2020
Q2 | $231M | Buy |
8,652,598
+931,688
| +12% | +$24.9M | 8.03% | 5 |
|
|
2020
Q1 | $186M | Sell |
7,720,910
-1,498,182
| -16% | -$36.1M | 7.65% | 5 |
|
|
2019
Q4 | $338M | Buy |
9,219,092
+65,458
| +0.7% | +$2.4M | 7.02% | 6 |
|
|
2019
Q3 | $293M | Sell |
9,153,634
-16,183
| -0.2% | -$517K | 6.69% | 6 |
|
|
2019
Q2 | $265M | Sell |
9,169,817
-60,501
| -0.7% | -$1.75M | 6.34% | 6 |
|
|
2019
Q1 | $269M | Sell |
9,230,318
-507,402
| -5% | -$14.8M | 6.57% | 6 |
|
|
2018
Q4 | $274M | Buy |
9,737,720
+39,365
| +0.4% | +$1.11M | 7.24% | 6 |
|
|
2018
Q3 | $321M | Buy |
9,698,355
+6,355
| +0.1% | +$210K | 6.99% | 6 |
|
|
2018
Q2 | $335M | Sell |
9,692,000
-831,543
| -8% | -$28.7M | 7.69% | 6 |
|
|
2018
Q1 | $327M | Sell |
10,523,543
-210,790
| -2% | -$6.56M | 7.6% | 6 |
|
|
2017
Q4 | $324M | Buy |
10,734,333
+90,550
| +0.9% | +$2.74M | 6.96% | 6 |
|
|
2017
Q3 | $339M | Buy |
10,643,783
+109,345
| +1% | +$3.49M | 7.35% | 5 |
|
|
2017
Q2 | $335M | Sell |
10,534,438
-891,655
| -8% | -$28.3M | 7.18% | 5 |
|
|
2017
Q1 | $337M | Buy |
11,426,093
+284,842
| +3% | +$8.41M | 7.28% | 5 |
|
|
2016
Q4 | $288M | Buy |
11,141,251
+253,210
| +2% | +$6.54M | 6.65% | 7 |
|
|
2016
Q3 | $277M | Buy |
10,888,041
+628,376
| +6% | +$16M | 6.24% | 10 |
|
|
2016
Q2 | $241M | Buy |
+10,259,665
| New | +$241M | 5.82% | 10 |
|