Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,702
| Closed | -$2.34M | – | 614 |
|
|
2022
Q3 | $2.34M | Hold |
83,702
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $2.22M | Hold |
83,702
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $2.81M | Buy |
+83,702
| New | +$2.81M | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-7,779
| Closed | -$252K | – | 718 |
|
|
2021
Q1 | $252K | Sell |
7,779
-184,789
| -96% | -$5.99M | ﹤0.01% | 661 |
|
|
2020
Q4 | $6.11M | Buy |
192,568
+181,272
| +1,605% | +$5.75M | 0.01% | 269 |
|
|
2020
Q3 | $275K | Sell |
11,296
-681
| -6% | -$16.6K | ﹤0.01% | 667 |
|
|
2020
Q2 | $304K | Sell |
11,977
-5,740
| -32% | -$146K | ﹤0.01% | 664 |
|
|
2020
Q1 | $406K | Buy |
17,717
+4,845
| +38% | +$111K | ﹤0.01% | 670 |
|
|
2019
Q4 | $450K | Sell |
12,872
-118,344
| -90% | -$4.14M | ﹤0.01% | 657 |
|
|
2019
Q3 | $3.94M | Buy |
131,216
+119,312
| +1,002% | +$3.58M | 0.01% | 397 |
|
|
2019
Q2 | $325K | Buy |
11,904
+3,461
| +41% | +$94.5K | ﹤0.01% | 743 |
|
|
2019
Q1 | $233K | Sell |
8,443
-1,384
| -14% | -$38.2K | ﹤0.01% | 728 |
|
|
2018
Q4 | $261K | Hold |
9,827
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $308K | Sell |
9,827
-416
| -4% | -$13K | ﹤0.01% | 741 |
|
|
2018
Q2 | $333K | Sell |
10,243
-24,499
| -71% | -$796K | ﹤0.01% | 746 |
|
|
2018
Q1 | $1.03M | Sell |
34,742
-28,098
| -45% | -$835K | ﹤0.01% | 595 |
|
|
2017
Q4 | $1.8M | Sell |
62,840
-41,247
| -40% | -$1.18M | ﹤0.01% | 522 |
|
|
2017
Q3 | $3.16M | Buy |
104,087
+2,076
| +2% | +$63.1K | 0.01% | 411 |
|
|
2017
Q2 | $3.09M | Sell |
102,011
-2,076
| -2% | -$62.8K | 0.01% | 411 |
|
|
2017
Q1 | $2.93M | Sell |
104,087
-1,107
| -1% | -$31.2K | 0.01% | 407 |
|
|
2016
Q4 | $2.62M | Sell |
105,194
-26,161
| -20% | -$652K | 0.01% | 429 |
|
|
2016
Q3 | $3.23M | Sell |
131,355
-7,889
| -6% | -$194K | 0.01% | 443 |
|
|
2016
Q2 | $3.16M | Buy |
+139,244
| New | +$3.16M | 0.01% | 523 |
|