Alberta Investment Management Corp (AIMCo)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Sell |
467,807
-168,878
| -27% | -$4M | 0.13% | 162 |
|
|
2023
Q2 | $15.3M | Sell |
636,685
-55,951
| -8% | -$1.19M | 0.15% | 149 |
|
|
2023
Q1 | $14.3M | Buy |
692,636
+8,316
| +1% | +$209K | 0.14% | 154 |
|
|
2022
Q4 | $19.8M | Sell |
684,320
-31,984
| -4% | -$975K | 0.17% | 129 |
|
|
2022
Q3 | $20M | Buy |
716,304
+31,984
| +5% | +$947K | 0.15% | 138 |
|
|
2022
Q2 | $18.1M | Hold |
684,320
| – | – | 0.13% | 163 |
|
|
2022
Q1 | $23M | Buy |
684,320
+496,765
| +265% | +$17.5M | 0.13% | 165 |
|
|
2021
Q4 | $7.01M | Hold |
187,555
| – | – | 0.04% | 391 |
|
|
2021
Q3 | $6.5M | Hold |
187,555
| – | – | 0.06% | 362 |
|
|
2021
Q2 | $6.42M | Buy |
187,555
+61,245
| +48% | +$2.01M | 0.05% | 357 |
|
|
2021
Q1 | $4.09M | Buy |
126,310
+40,830
| +48% | +$1.31M | 0.04% | 403 |
|
|
2020
Q4 | $2.71M | Hold |
85,480
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $2.08M | Buy |
+85,480
| New | +$2.2M | 0.02% | 511 |
|
|
2017
Q4 | – | Sell |
-37,123
| Closed | -$1.12M | – | 809 |
|
|
2017
Q3 | $1.12M | Sell |
37,123
-64,744
| -64% | -$2M | 0.01% | 540 |
|
|
2017
Q2 | $3.09M | Buy |
101,867
+1,655
| +2% | +$47.2K | 0.03% | 385 |
|
|
2017
Q1 | $2.82M | Buy |
100,212
+5,260
| +6% | +$142K | 0.02% | 393 |
|
|
2016
Q4 | $2.37M | Buy |
+94,952
| New | +$2.36M | 0.02% | 426 |
|
Other funds holding LSXMA
Alberta Investment Management Corp (AIMCo)'s LSXMA Position: Q3 2024 in Review
Alberta Investment Management Corp (AIMCo) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 467,807 shares — an estimated $10.4M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in LSXMA in Q4 2016 and held it in 20 quarters. The position peaked at $23M in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 467,807 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $10.4M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 20 quarters.
- Alberta Investment Management Corp (AIMCo)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $23M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.