AIMCA
LSXMA
Alberta Investment Management Corp (AIMCo)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-467,807
| Closed | -$10.4M | – | 817 |
|
|
2024
Q2 | $10.4M | Hold |
467,807
| – | – | 0.11% | 143 |
|
|
2024
Q1 | $13.9M | Hold |
467,807
| – | – | 0.14% | 135 |
|
|
2023
Q4 | $13.4M | Hold |
467,807
| – | – | 0.13% | 115 |
|
|
2023
Q3 | $11.9M | Hold |
467,807
| – | – | 0.13% | 162 |
|
|
2023
Q2 | $15.3M | Sell |
467,807
-41,110
| -8% | -$1.35M | 0.15% | 149 |
|
|
2023
Q1 | $14.3M | Buy |
508,917
+6,110
| +1% | +$172K | 0.14% | 154 |
|
|
2022
Q4 | $19.8M | Sell |
502,807
-23,500
| -4% | -$924K | 0.17% | 129 |
|
|
2022
Q3 | $20M | Buy |
526,307
+23,500
| +5% | +$895K | 0.15% | 138 |
|
|
2022
Q2 | $18.1M | Hold |
502,807
| – | – | 0.13% | 163 |
|
|
2022
Q1 | $23M | Buy |
502,807
+365,000
| +265% | +$16.7M | 0.13% | 165 |
|
|
2021
Q4 | $7.01M | Hold |
137,807
| – | – | 0.04% | 391 |
|
|
2021
Q3 | $6.5M | Hold |
137,807
| – | – | 0.06% | 362 |
|
|
2021
Q2 | $6.42M | Buy |
137,807
+45,000
| +48% | +$2.1M | 0.05% | 357 |
|
|
2021
Q1 | $4.09M | Buy |
92,807
+30,000
| +48% | +$1.32M | 0.04% | 403 |
|
|
2020
Q4 | $2.71M | Hold |
62,807
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $2.08M | Buy |
+62,807
| New | +$2.08M | 0.02% | 511 |
|
|
2017
Q4 | – | Sell |
-26,820
| Closed | -$1.12M | – | 808 |
|
|
2017
Q3 | $1.12M | Sell |
26,820
-46,776
| -64% | -$1.96M | 0.01% | 540 |
|
|
2017
Q2 | $3.09M | Buy |
73,596
+1,196
| +2% | +$50.2K | 0.03% | 385 |
|
|
2017
Q1 | $2.82M | Buy |
72,400
+3,800
| +6% | +$148K | 0.02% | 393 |
|
|
2016
Q4 | $2.37M | Buy |
+68,600
| New | +$2.37M | 0.02% | 426 |
|