British Columbia Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,908
| Closed | -$184K | – | 822 |
|
|
2023
Q1 | $184K | Hold |
8,908
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $257K | Sell |
8,908
-1,202
| -12% | -$34.7K | ﹤0.01% | 803 |
|
|
2022
Q3 | $283K | Sell |
10,110
-1,855
| -16% | -$51.9K | ﹤0.01% | 803 |
|
|
2022
Q2 | $317K | Sell |
11,965
-5,459
| -31% | -$145K | ﹤0.01% | 797 |
|
|
2022
Q1 | $585K | Sell |
17,424
-2,644
| -13% | -$88.8K | ﹤0.01% | 813 |
|
|
2021
Q4 | $750K | Sell |
20,068
-1,025
| -5% | -$38.3K | ﹤0.01% | 806 |
|
|
2021
Q3 | $731K | Sell |
21,093
-491
| -2% | -$17K | ﹤0.01% | 815 |
|
|
2021
Q2 | $739K | Buy |
21,584
+2,348
| +12% | +$80.4K | ﹤0.01% | 825 |
|
|
2021
Q1 | $623K | Sell |
19,236
-880
| -4% | -$28.5K | ﹤0.01% | 814 |
|
|
2020
Q4 | $638K | Sell |
20,116
-543
| -3% | -$17.2K | ﹤0.01% | 806 |
|
|
2020
Q3 | $503K | Buy |
20,659
+1,665
| +9% | +$40.5K | ﹤0.01% | 799 |
|
|
2020
Q2 | $482K | Buy |
18,994
+5,744
| +43% | +$146K | ﹤0.01% | 786 |
|
|
2020
Q1 | $303K | Sell |
13,250
-15,267
| -54% | -$349K | 0.01% | 786 |
|
|
2019
Q4 | $996K | Buy |
28,517
+11,957
| +72% | +$418K | 0.01% | 787 |
|
|
2019
Q3 | $497K | Sell |
16,560
-7,337
| -31% | -$220K | ﹤0.01% | 768 |
|
|
2019
Q2 | $653K | Buy |
23,897
+1,693
| +8% | +$46.3K | 0.01% | 780 |
|
|
2019
Q1 | $612K | Sell |
22,204
-8,801
| -28% | -$243K | 0.01% | 763 |
|
|
2018
Q4 | $824K | Sell |
31,005
-64,503
| -68% | -$1.71M | 0.01% | 741 |
|
|
2018
Q3 | $3M | Sell |
95,508
-58,708
| -38% | -$1.84M | 0.03% | 518 |
|
|
2018
Q2 | $5.02M | Buy |
154,216
+97,057
| +170% | +$3.16M | 0.04% | 447 |
|
|
2018
Q1 | $1.7M | Sell |
57,159
-8,196
| -13% | -$243K | 0.01% | 666 |
|
|
2017
Q4 | $1.87M | Sell |
65,355
-13,048
| -17% | -$374K | 0.01% | 654 |
|
|
2017
Q3 | $2.37M | Buy |
78,403
+9,016
| +13% | +$273K | 0.02% | 614 |
|
|
2017
Q2 | $2.1M | Buy |
69,387
+9,165
| +15% | +$278K | 0.02% | 634 |
|
|
2017
Q1 | $1.69M | Sell |
60,222
-17,659
| -23% | -$496K | 0.01% | 629 |
|
|
2016
Q4 | $1.94M | Buy |
77,881
+43,417
| +126% | +$1.08M | 0.02% | 626 |
|
|
2016
Q3 | $846K | Sell |
34,464
-18,767
| -35% | -$461K | 0.01% | 654 |
|
|
2016
Q2 | $1.21M | Buy |
+53,231
| New | +$1.21M | 0.01% | 640 |
|