Caisse de Depot et Placement du Quebec (CDPQ)
LSXMA

Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83,702
Closed -$2.34M – 615
2022
Q3 		$2.34M Hold
83,702
– – 0.01% 429
2022
Q2 		$2.22M Hold
83,702
– – 0.01% 445
2022
Q1 		$2.81M Buy
+83,702
New +$2.94M 0.01% 472
2021
Q2 		– Sell
-7,779
Closed -$252K – 722
2021
Q1 		$252K Sell
7,779
-184,789
-96% -$5.92M ﹤0.01% 663
2020
Q4 		$6.11M Buy
192,568
+181,272
+1,605% +$5.24M 0.01% 269
2020
Q3 		$275K Sell
11,296
-681
-6% -$17.5K ﹤0.01% 667
2020
Q2 		$304K Sell
11,977
-5,740
-32% -$140K ﹤0.01% 664
2020
Q1 		$406K Buy
17,717
+4,845
+38% +$153K ﹤0.01% 670
2019
Q4 		$450K Sell
12,872
-118,344
-90% -$3.91M ﹤0.01% 658
2019
Q3 		$3.94M Buy
131,216
+119,312
+1,002% +$3.49M 0.01% 397
2019
Q2 		$325K Buy
11,904
+3,461
+41% +$95.7K ﹤0.01% 743
2019
Q1 		$233K Sell
8,443
-1,384
-14% -$39.5K ﹤0.01% 730
2018
Q4 		$261K Hold
9,827
– – ﹤0.01% 727
2018
Q3 		$308K Sell
9,827
-416
-4% -$14K ﹤0.01% 745
2018
Q2 		$333K Sell
10,243
-24,499
-71% -$776K ﹤0.01% 746
2018
Q1 		$1.03M Sell
34,742
-28,098
-45% -$853K ﹤0.01% 595
2017
Q4 		$1.8M Sell
62,840
-41,247
-40% -$1.24M ﹤0.01% 523
2017
Q3 		$3.16M Buy
104,087
+2,076
+2% +$64.3K 0.01% 412
2017
Q2 		$3.08M Sell
102,011
-2,076
-2% -$59.2K 0.01% 412
2017
Q1 		$2.93M Sell
104,087
-1,107
-1% -$29.9K 0.01% 407
2016
Q4 		$2.62M Sell
105,194
-26,161
-20% -$651K 0.01% 429
2016
Q3 		$3.23M Sell
131,355
-7,889
-6% -$192K 0.01% 443
2016
Q2 		$3.15M Buy
+139,244
New +$3.2M 0.01% 523

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LSXMA Position: Q4 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2022, closing a stake of 83,702 shares — an estimated $2.34M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LSXMA in Q2 2016 and held it in 23 quarters. The position peaked at $6.11M in Q4 2020. 371 funds tracked by Wall St. Rank hold LSXMA as of Q4 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 83,702 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2022, an estimated $2.34M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 23 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.11M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.