AIMCA
LSXMK

Alberta Investment Management Corp (AIMCo)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,008,285
Closed -$22.3M – 816
2024
Q2 		$22.3M Buy
1,008,285
+102,700
+11% +$2.44M 0.24% 86
2024
Q1 		$26.9M Hold
905,585
– – 0.27% 77
2023
Q4 		$26.1M Hold
905,585
– – 0.25% 70
2023
Q3 		$23.1M Sell
905,585
-263,525
-23% -$6.4M 0.25% 92
2023
Q2 		$29.6M Buy
1,169,110
+88,336
+8% +$1.98M 0.29% 83
2023
Q1 		$23.4M Buy
1,080,774
+28,241
+3% +$744K 0.23% 94
2022
Q4 		$31.9M Buy
1,052,533
+16,783
+2% +$537K 0.28% 78
2022
Q3 		$30.3M Buy
1,035,750
+49,103
+5% +$1.53M 0.23% 91
2022
Q2 		$27.6M Sell
986,647
-401,849
-29% -$12.7M 0.2% 108
2022
Q1 		$49.2M Buy
1,388,496
+323,395
+30% +$12M 0.28% 71
2021
Q4 		$42M Buy
1,065,101
+311,109
+41% +$12.1M 0.26% 93
2021
Q3 		$27.7M Hold
753,992
– – 0.24% 93
2021
Q2 		$27.1M Buy
753,992
+71,005
+10% +$2.45M 0.23% 104
2021
Q1 		$23.3M Buy
682,987
+368,245
+117% +$12.4M 0.21% 104
2020
Q4 		$10.6M Buy
314,742
+32,943
+12% +$1M 0.09% 248
2020
Q3 		$7.22M Sell
281,799
-4,520
-2% -$122K 0.08% 297
2020
Q2 		$7.64M Sell
286,319
-271
-0.1% -$6.97K 0.09% 263
2020
Q1 		$6.9M Sell
286,590
-39,388
-12% -$1.32M 0.12% 204
2019
Q4 		$12M Sell
325,978
-25,997
-7% -$907K 0.1% 212
2019
Q3 		$11.2M Buy
351,975
+65,385
+23% +$2.03M 0.11% 188
2019
Q2 		$8.29M Sell
286,590
-56,325
-16% -$1.65M 0.08% 245
2019
Q1 		$9.99M Sell
342,915
-16,150
-4% -$488K 0.09% 207
2018
Q4 		$10.1M Buy
359,065
+57,639
+19% +$1.75M 0.11% 183
2018
Q3 		$9.97M Buy
301,426
+14,836
+5% +$527K 0.09% 230
2018
Q2 		$9.9M Hold
286,590
– – 0.08% 228
2018
Q1 		$8.92M Buy
286,590
+59,348
+26% +$1.89M 0.08% 241
2017
Q4 		$6.86M Hold
227,242
– – 0.06% 290
2017
Q3 		$7.25M Buy
227,242
+16,800
+8% +$547K 0.07% 260
2017
Q2 		$6.68M Sell
210,442
-69,318
-25% -$2.08M 0.06% 279
2017
Q1 		$8.26M Hold
279,760
– – 0.07% 230
2016
Q4 		$7.23M Buy
279,760
+80,849
+41% +$2.1M 0.07% 242
2016
Q3 		$5.06M Buy
+198,911
New +$5.03M 0.05% 280

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LSXMK Position: Q3 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 1,008,285 shares — an estimated $22.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LSXMK in Q3 2016 and held it in 32 quarters. The position peaked at $49.2M in Q1 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,008,285 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $22.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 32 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $49.2M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C 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.