British Columbia Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,406
| Closed | -$577K | – | 798 |
|
|
2024
Q1 | $577K | Buy |
19,406
+542
| +3% | +$16.1K | ﹤0.01% | 769 |
|
|
2023
Q4 | $543K | Buy |
18,864
+4,312
| +30% | +$124K | ﹤0.01% | 760 |
|
|
2023
Q3 | $370K | Sell |
14,552
-4,235
| -23% | -$108K | ﹤0.01% | 783 |
|
|
2023
Q2 | $476K | Hold |
18,787
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $407K | Sell |
18,787
-46
| -0.2% | -$997 | ﹤0.01% | 780 |
|
|
2022
Q4 | $571K | Sell |
18,833
-2,240
| -11% | -$67.9K | 0.01% | 748 |
|
|
2022
Q3 | $616K | Sell |
21,073
-4,161
| -16% | -$122K | 0.01% | 740 |
|
|
2022
Q2 | $705K | Sell |
25,234
-8,429
| -25% | -$235K | 0.01% | 747 |
|
|
2022
Q1 | $1.19M | Sell |
33,663
-4,729
| -12% | -$167K | 0.01% | 759 |
|
|
2021
Q4 | $1.51M | Sell |
38,392
-2,374
| -6% | -$93.5K | 0.01% | 749 |
|
|
2021
Q3 | $1.5M | Sell |
40,766
-470
| -1% | -$17.3K | 0.01% | 756 |
|
|
2021
Q2 | $1.48M | Buy |
41,236
+4,756
| +13% | +$171K | 0.01% | 777 |
|
|
2021
Q1 | $1.25M | Sell |
36,480
-1,513
| -4% | -$51.7K | 0.01% | 767 |
|
|
2020
Q4 | $1.28M | Sell |
37,993
-944
| -2% | -$31.8K | 0.01% | 754 |
|
|
2020
Q3 | $998K | Buy |
38,937
+2,962
| +8% | +$75.9K | 0.01% | 751 |
|
|
2020
Q2 | $960K | Buy |
35,975
+12,598
| +54% | +$336K | 0.01% | 732 |
|
|
2020
Q1 | $563K | Sell |
23,377
-684,567
| -97% | -$16.5M | 0.01% | 698 |
|
|
2019
Q4 | $26M | Buy |
707,944
+678,197
| +2,280% | +$24.9M | 0.19% | 115 |
|
|
2019
Q3 | $951K | Sell |
29,747
-13,102
| -31% | -$419K | 0.01% | 704 |
|
|
2019
Q2 | $1.24M | Buy |
42,849
+829
| +2% | +$24K | 0.01% | 743 |
|
|
2019
Q1 | $1.22M | Sell |
42,020
-15,626
| -27% | -$455K | 0.01% | 731 |
|
|
2018
Q4 | $1.62M | Buy |
57,646
+6,094
| +12% | +$172K | 0.01% | 679 |
|
|
2018
Q3 | $1.71M | Sell |
51,552
-84,184
| -62% | -$2.79M | 0.02% | 621 |
|
|
2018
Q2 | $4.69M | Buy |
135,736
+30,489
| +29% | +$1.05M | 0.04% | 464 |
|
|
2018
Q1 | $3.28M | Sell |
105,247
-19,222
| -15% | -$598K | 0.03% | 593 |
|
|
2017
Q4 | $3.76M | Sell |
124,469
-3,177
| -2% | -$96K | 0.03% | 566 |
|
|
2017
Q3 | $4.07M | Buy |
127,646
+6,565
| +5% | +$209K | 0.03% | 525 |
|
|
2017
Q2 | $3.85M | Buy |
121,081
+6,564
| +6% | +$208K | 0.03% | 529 |
|
|
2017
Q1 | $3.38M | Sell |
114,517
-37,145
| -24% | -$1.1M | 0.03% | 557 |
|
|
2016
Q4 | $3.92M | Buy |
151,662
+52,897
| +54% | +$1.37M | 0.03% | 522 |
|
|
2016
Q3 | $2.51M | Sell |
98,765
-5,167
| -5% | -$131K | 0.03% | 578 |
|
|
2016
Q2 | $2.44M | Buy |
+103,932
| New | +$2.44M | 0.02% | 576 |
|