News + Filings Holdings
|
Foxhaven Asset Management, LP
> LSXMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMA | 1,267,064 | 0 | 41,572,370,000 | -8,235,916,000 | $32,810.00 |
| 12/31/2022 | Liberty Media Corp | LSXMA | 1,267,064 | 0 | 49,808,286,000 | 49,760,049,000 | $39,310.00 |
| 09/30/2022 | Liberty Media Corp | LSXMA | 1,267,064 | 188,137 | 48,237,000 | 9,352,000 | $38.07 |
| 06/30/2022 | Liberty Media Corp | LSXMA | 1,078,927 | 85,325 | 38,885,000 | -6,533,000 | $36.04 |
| 03/31/2022 | Liberty Media Corp | LSXMA | 993,602 | 0 | 45,418,000 | -5,107,000 | $45.71 |
| 12/31/2021 | Liberty Media Corp | LSXMA | 993,602 | 0 | 50,525,000 | 3,657,000 | $50.85 |
| 09/30/2021 | Liberty Media Corp | LSXMA | 993,602 | 240,106 | 46,868,000 | 11,770,000 | $47.17 |
| 06/30/2021 | Liberty Media Corp | LSXMA | 753,496 | 0 | 35,098,000 | 2,555,000 | $46.58 |
| 12/31/2020 | Liberty Media Corp | LSXMA | 753,496 | 0 | 32,543,000 | 7,550,000 | $43.19 |
| 09/30/2020 | Liberty Media Corp | LSXMA | 753,496 | 0 | 24,993,000 | -1,018,000 | $33.17 |
| 06/30/2020 | Liberty Media Corp | LSXMA | 753,496 | 31,231 | 26,011,000 | 3,122,000 | $34.52 |
| 03/31/2020 | Liberty Media Corp | LSXMA | 722,265 | -230,300 | 22,889,000 | -23,158,000 | $31.69 |
| 12/31/2019 | Liberty Media Corp | LSXMA | 952,565 | 0 | 46,047,000 | 6,449,000 | $48.34 |
| 09/30/2019 | Liberty Media Corp | LSXMA | 952,565 | -21,483 | 39,598,000 | 2,769,000 | $41.57 |
| 06/30/2019 | Liberty Media Corp | LSXMA | 974,048 | 0 | 36,829,000 | -360,000 | $37.81 |
| 03/31/2019 | Liberty Media Corp | LSXMA | 974,048 | 644,048 | 37,189,000 | 25,045,000 | $38.18 |
| 12/31/2018 | Liberty Media Corp | LSXMA | 330,000 | 330,000 | 12,144,000 | 12,144,000 | $36.80 |
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