LIBERTY MEDIA CORP DELCOM SER BERKSHIRE HATHAWAY INC holding in Form 13-F
LSXMA
BERKSHIRE HATHAWAY INC reported holding of LSXMA
BERKSHIRE HATHAWAY INC reported holding of LSXMA
This chart displays the historical ownership data of LSXMA by BERKSHIRE HATHAWAY INC. At the end of Q2 2016 the holding was valued at $313,600,000.
| Date | Holding Value |
|---|---|
| 313600000 | |
| 341799000 | |
| 347230000 | |
| 398845000 | |
| 623838000 | |
| 622649000 | |
| 589362000 | |
| 610761000 | |
| 669460000 | |
| 645535000 | |
| 546862000 | |
| 567369000 | |
| 561871000 | |
| 617744000 | |
| 718350000 | |
| 470925000 | |
| 512980000 | |
| 492918000 | |
| 641819000 | |
| 655045000 | |
| 692195000 | |
| 700963000 | |
| 1027561000 | |
| 923692000 | |
| 728285000 | |
| 769307000 | |
| 794363900 | |
| 567633731 | |
| 663013981 | |
| 0 |
BERKSHIRE HATHAWAY INC reported holdings of LSXMA from Q2 2016 to Q3 2023
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for LSXMA held by BERKSHIRE HATHAWAY INC from Q2 2016 to Q3 2023
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2016 | Stock | $313,600,000 | 0.24% | 10,000,000 | 10,000,000 | 0 | $31.36 |
| Q3 2016 | Stock | $341,799,000 | 0.27% | 10,058,800 | 58,800 | 0.59% | $33.98 |
| Q4 2016 | Stock | $347,230,000 | 0.23% | 10,058,800 | 0 | 0 | $34.52 |
| Q1 2017 | Stock | $398,845,000 | 0.25% | 10,247,800 | 189,000 | 1.88% | $38.92 |
| Q2 2017 | Stock | $623,838,000 | 0.38% | 14,860,360 | 4,612,560 | 45.01% | $41.98 |
| Q3 2017 | Stock | $622,649,000 | 0.35% | 14,860,360 | 0 | 0 | $41.90 |
| Q4 2017 | Stock | $589,362,000 | 0.31% | 14,860,360 | 0 | 0 | $39.66 |
| Q1 2018 | Stock | $610,761,000 | 0.32% | 14,860,360 | 0 | 0 | $41.10 |
| Q2 2018 | Stock | $669,460,000 | 0.34% | 14,860,360 | 0 | 0 | $45.05 |
| Q3 2018 | Stock | $645,535,000 | 0.29% | 14,860,360 | 0 | 0 | $43.44 |
| Q4 2018 | Stock | $546,862,000 | 0.3% | 14,860,360 | 0 | 0 | $36.80 |
| Q1 2019 | Stock | $567,369,000 | 0.28% | 14,860,360 | 0 | 0 | $38.18 |
| Q2 2019 | Stock | $561,871,000 | 0.27% | 14,860,360 | 0 | 0 | $37.81 |
| Q3 2019 | Stock | $617,744,000 | 0.29% | 14,860,360 | 0 | 0 | $41.57 |
| Q4 2019 | Stock | $718,350,000 | 0.3% | 14,860,360 | 0 | 0 | $48.34 |
| Q1 2020 | Stock | $470,925,000 | 0.27% | 14,860,360 | 0 | 0 | $31.69 |
| Q2 2020 | Stock | $512,980,000 | 0.25% | 14,860,360 | 0 | 0 | $34.52 |
| Q3 2020 | Stock | $492,918,000 | 0.21% | 14,860,360 | 0 | 0 | $33.17 |
| Q4 2020 | Stock | $641,819,000 | 0.24% | 14,860,360 | 0 | 0 | $43.19 |
| Q1 2021 | Stock | $655,045,000 | 0.24% | 14,860,360 | 0 | 0 | $44.08 |
| Q2 2021 | Stock | $692,195,000 | 0.24% | 14,860,360 | 0 | 0 | $46.58 |
| Q3 2021 | Stock | $700,963,000 | 0.24% | 14,860,360 | 0 | 0 | $47.17 |
| Q4 2021 | Stock | $1,027,561,000 | 0.31% | 20,207,680 | 5,347,320 | 35.98% | $50.85 |
| Q1 2022 | Stock | $923,692,000 | 0.25% | 20,207,680 | 0 | 0 | $45.71 |
| Q2 2022 | Stock | $728,285,000 | 0.24% | 20,207,680 | 0 | 0 | $36.04 |
| Q3 2022 | Stock | $769,307,000 | 0.26% | 20,207,680 | 0 | 0 | $38.07 |
| Q4 2022 | Stock | $794,363,900 | 0.27% | 20,207,680 | 0 | 0 | $39.31 |
| Q1 2023 | Stock | $567,633,731 | 0.17% | 20,207,680 | 0 | 0 | $28.09 |
| Q2 2023 | Stock | $663,013,981 | 0.19% | 20,207,680 | 0 | 0 | $32.81 |
| Q3 2023 | Stock | $0 | 0 | 0 | -20,207,680 | -100.0% | - |