LSXMK
Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 | – | Sell |
-39,949
| Closed | -$1.19M | – | 555 |
|
|
2024
Q1 | $1.19M | Buy |
+39,949
| New | +$1.19M | ﹤0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-72,100
| Closed | -$2.02M | – | 565 |
|
|
2023
Q1 | $2.02M | Buy |
+72,100
| New | +$2.02M | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$2.07M | – | 613 |
|
|
2022
Q3 | $2.07M | Sell |
55,000
-44,300
| -45% | -$1.67M | 0.01% | 443 |
|
|
2022
Q2 | $3.58M | Hold |
99,300
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $4.54M | Buy |
+99,300
| New | +$4.54M | 0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-141,441
| Closed | -$6.24M | – | 717 |
|
|
2021
Q1 | $6.24M | Sell |
141,441
-1,132
| -0.8% | -$50K | 0.01% | 278 |
|
|
2020
Q4 | $6.2M | Buy |
142,573
+126,851
| +807% | +$5.52M | 0.01% | 267 |
|
|
2020
Q3 | $520K | Sell |
15,722
-900
| -5% | -$29.8K | ﹤0.01% | 619 |
|
|
2020
Q2 | $573K | Sell |
16,622
-7,478
| -31% | -$272K | ﹤0.01% | 618 |
|
|
2020
Q1 | $762K | Sell |
24,100
-63,500
| -72% | -$2.01M | ﹤0.01% | 603 |
|
|
2019
Q4 | $4.22M | Buy |
87,600
+70,100
| +401% | +$3.37M | 0.01% | 317 |
|
|
2019
Q3 | $734K | Buy |
17,500
+600
| +4% | +$25.2K | ﹤0.01% | 730 |
|
|
2019
Q2 | $642K | Buy |
16,900
+4,800
| +40% | +$182K | ﹤0.01% | 678 |
|
|
2019
Q1 | $463K | Sell |
12,100
-1,900
| -14% | -$72.7K | ﹤0.01% | 690 |
|
|
2018
Q4 | $518K | Sell |
14,000
-100
| -0.7% | -$3.72K | ﹤0.01% | 678 |
|
|
2018
Q3 | $613K | Sell |
14,100
-600
| -4% | -$26.1K | ﹤0.01% | 678 |
|
|
2018
Q2 | $667K | Sell |
14,700
-33,900
| -70% | -$1.54M | ﹤0.01% | 683 |
|
|
2018
Q1 | $1.99M | Sell |
48,600
-44,800
| -48% | -$1.83M | ﹤0.01% | 497 |
|
|
2017
Q4 | $3.7M | Buy |
93,400
+35,100
| +60% | +$1.39M | 0.01% | 409 |
|
|
2017
Q3 | $2.45M | Buy |
58,300
+3,100
| +6% | +$130K | 0.01% | 458 |
|
|
2017
Q2 | $2.3M | Sell |
55,200
-108,500
| -66% | -$4.51M | 0.01% | 450 |
|
|
2017
Q1 | $6.36M | Sell |
163,700
-1,700
| -1% | -$66K | 0.02% | 290 |
|
|
2016
Q4 | $5.6M | Sell |
165,400
-41,200
| -20% | -$1.4M | 0.01% | 293 |
|
|
2016
Q3 | $6.9M | Sell |
206,600
-12,700
| -6% | -$424K | 0.02% | 292 |
|
|
2016
Q2 | $6.77M | Buy |
+219,300
| New | +$6.77M | 0.02% | 336 |
|