AIMCA
LSXMK
Alberta Investment Management Corp (AIMCo)’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.28M | 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 | Hold |
905,585
| – | – | 0.25% | 92 |
|
|
2023
Q2 | $29.6M | Buy |
905,585
+68,425
| +8% | +$2.24M | 0.29% | 83 |
|
|
2023
Q1 | $23.4M | Buy |
837,160
+21,875
| +3% | +$612K | 0.23% | 94 |
|
|
2022
Q4 | $31.9M | Buy |
815,285
+13,000
| +2% | +$509K | 0.28% | 78 |
|
|
2022
Q3 | $30.3M | Buy |
802,285
+38,035
| +5% | +$1.43M | 0.23% | 91 |
|
|
2022
Q2 | $27.6M | Sell |
764,250
-311,270
| -29% | -$11.2M | 0.2% | 108 |
|
|
2022
Q1 | $49.2M | Buy |
1,075,520
+250,500
| +30% | +$11.5M | 0.28% | 71 |
|
|
2021
Q4 | $42M | Buy |
825,020
+240,983
| +41% | +$12.3M | 0.26% | 93 |
|
|
2021
Q3 | $27.7M | Hold |
584,037
| – | – | 0.24% | 93 |
|
|
2021
Q2 | $27.1M | Buy |
584,037
+55,000
| +10% | +$2.55M | 0.23% | 104 |
|
|
2021
Q1 | $23.3M | Buy |
529,037
+285,240
| +117% | +$12.6M | 0.21% | 104 |
|
|
2020
Q4 | $10.6M | Buy |
243,797
+25,517
| +12% | +$1.11M | 0.09% | 248 |
|
|
2020
Q3 | $7.22M | Sell |
218,280
-3,501
| -2% | -$116K | 0.08% | 297 |
|
|
2020
Q2 | $7.64M | Buy |
221,781
+3,501
| +2% | +$121K | 0.09% | 263 |
|
|
2020
Q1 | $6.9M | Sell |
218,280
-30,000
| -12% | -$949K | 0.12% | 204 |
|
|
2019
Q4 | $12M | Sell |
248,280
-19,800
| -7% | -$953K | 0.1% | 212 |
|
|
2019
Q3 | $11.2M | Buy |
268,080
+49,800
| +23% | +$2.09M | 0.11% | 188 |
|
|
2019
Q2 | $8.29M | Sell |
218,280
-42,900
| -16% | -$1.63M | 0.08% | 245 |
|
|
2019
Q1 | $9.99M | Sell |
261,180
-12,300
| -4% | -$470K | 0.09% | 207 |
|
|
2018
Q4 | $10.1M | Buy |
273,480
+43,900
| +19% | +$1.62M | 0.11% | 183 |
|
|
2018
Q3 | $9.98M | Buy |
229,580
+11,300
| +5% | +$491K | 0.09% | 230 |
|
|
2018
Q2 | $9.9M | Hold |
218,280
| – | – | 0.08% | 228 |
|
|
2018
Q1 | $8.92M | Buy |
218,280
+45,202
| +26% | +$1.85M | 0.08% | 241 |
|
|
2017
Q4 | $6.86M | Hold |
173,078
| – | – | 0.06% | 290 |
|
|
2017
Q3 | $7.25M | Buy |
173,078
+12,796
| +8% | +$536K | 0.07% | 260 |
|
|
2017
Q2 | $6.68M | Sell |
160,282
-52,796
| -25% | -$2.2M | 0.06% | 279 |
|
|
2017
Q1 | $8.26M | Hold |
213,078
| – | – | 0.07% | 230 |
|
|
2016
Q4 | $7.23M | Buy |
213,078
+61,578
| +41% | +$2.09M | 0.07% | 242 |
|
|
2016
Q3 | $5.06M | Buy |
+151,500
| New | +$5.06M | 0.05% | 280 |
|