Hosking 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 |
-22,399
| Closed | -$496K | – | 121 |
|
|
2024
Q2 | $496K | Sell |
22,399
-3,097
| -12% | -$68.6K | 0.02% | 117 |
|
|
2024
Q1 | $757K | Sell |
25,496
-85
| -0.3% | -$2.52K | 0.03% | 108 |
|
|
2023
Q4 | $735K | Sell |
25,581
-1,847
| -7% | -$53.1K | 0.03% | 106 |
|
|
2023
Q3 | $698K | Sell |
27,428
-26,380
| -49% | -$671K | 0.03% | 106 |
|
|
2023
Q2 | $1.3M | Buy |
53,808
+3,753
| +7% | +$90.5K | 0.05% | 125 |
|
|
2023
Q1 | $1.03M | Sell |
50,055
-9,828
| -16% | -$203K | 0.05% | 130 |
|
|
2022
Q4 | $1.73M | Buy |
59,883
+3,369
| +6% | +$97.3K | 0.07% | 119 |
|
|
2022
Q3 | $1.58M | Sell |
56,514
-3,661
| -6% | -$102K | 0.07% | 135 |
|
|
2022
Q2 | $1.59M | Sell |
60,175
-11,205
| -16% | -$297K | 0.06% | 137 |
|
|
2022
Q1 | $2.4M | Sell |
71,380
-1,357
| -2% | -$45.6K | 0.06% | 134 |
|
|
2021
Q4 | $2.72M | Sell |
72,737
-1,271
| -2% | -$47.5K | 0.07% | 136 |
|
|
2021
Q3 | $2.57M | Sell |
74,008
-7,441
| -9% | -$258K | 0.06% | 139 |
|
|
2021
Q2 | $2.79M | Sell |
81,449
-558
| -0.7% | -$19.1K | 0.06% | 142 |
|
|
2021
Q1 | $2.66M | Sell |
82,007
-3,041
| -4% | -$98.5K | 0.06% | 141 |
|
|
2020
Q4 | $2.7M | Sell |
85,048
-2,592
| -3% | -$82.3K | 0.07% | 139 |
|
|
2020
Q3 | $2.14M | Sell |
87,640
-2,816
| -3% | -$68.6K | 0.07% | 140 |
|
|
2020
Q2 | $2.29M | Sell |
90,456
-7,836
| -8% | -$199K | 0.07% | 142 |
|
|
2020
Q1 | $2.25M | Sell |
98,292
-240,102
| -71% | -$5.5M | 0.08% | 141 |
|
|
2019
Q4 | $11.8M | Sell |
338,394
-12,912
| -4% | -$451K | 0.29% | 88 |
|
|
2019
Q3 | $10.6M | Sell |
351,306
-16,975
| -5% | -$510K | 0.27% | 88 |
|
|
2019
Q2 | $10.1M | Sell |
368,281
-3,000
| -0.8% | -$81.9K | 0.25% | 97 |
|
|
2019
Q1 | $10.2M | Sell |
371,281
-1,945
| -0.5% | -$53.6K | 0.26% | 96 |
|
|
2018
Q4 | $9.92M | Buy |
373,226
+9,489
| +3% | +$252K | 0.28% | 92 |
|
|
2018
Q3 | $11.4M | Sell |
363,737
-10,625
| -3% | -$333K | 0.25% | 99 |
|
|
2018
Q2 | $12.2M | Buy |
374,362
+2,642
| +0.7% | +$86K | 0.27% | 94 |
|
|
2018
Q1 | $11M | Buy |
371,720
+16,686
| +5% | +$495K | 0.24% | 95 |
|
|
2017
Q4 | $10.2M | Buy |
355,034
+25,180
| +8% | +$721K | 0.23% | 100 |
|
|
2017
Q3 | $9.99M | Buy |
329,854
+1,393
| +0.4% | +$42.2K | 0.26% | 99 |
|
|
2017
Q2 | $9.96M | Sell |
328,461
-114,525
| -26% | -$3.47M | 0.26% | 92 |
|
|
2017
Q1 | $12.5M | Buy |
442,986
+39,517
| +10% | +$1.11M | 0.35% | 74 |
|
|
2016
Q4 | $10.1M | Sell |
403,469
-10,315
| -2% | -$257K | 0.32% | 78 |
|
|
2016
Q3 | $10.2M | Buy |
413,784
+48,285
| +13% | +$1.19M | 0.34% | 80 |
|
|
2016
Q2 | $8.28M | Buy |
+365,499
| New | +$8.28M | 0.34% | 83 |
|