Caisse de Depot et Placement du Quebec (CDPQ)
LSXMK

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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,949
Closed -$1.19M – 556
2024
Q1 		$1.19M Buy
+39,949
New +$1.2M ﹤0.01% 441
2023
Q2 		– Sell
-93,081
Closed -$2.02M – 565
2023
Q1 		$2.02M Buy
+93,081
New +$2.45M 0.01% 454
2022
Q4 		– Sell
-71,005
Closed -$2.07M – 614
2022
Q3 		$2.07M Sell
71,005
-57,191
-45% -$1.78M 0.01% 444
2022
Q2 		$3.58M Hold
128,196
– – 0.01% 406
2022
Q1 		$4.54M Buy
+128,196
New +$4.76M 0.01% 430
2021
Q2 		– Sell
-182,600
Closed -$6.24M – 721
2021
Q1 		$6.24M Sell
182,600
-1,462
-0.8% -$49.1K 0.01% 278
2020
Q4 		$6.2M Buy
184,062
+163,765
+807% +$4.99M 0.01% 267
2020
Q3 		$520K Sell
20,297
-1,162
-5% -$31.5K ﹤0.01% 619
2020
Q2 		$573K Sell
21,459
-10,183
-32% -$262K ﹤0.01% 618
2020
Q1 		$762K Sell
31,642
-83,372
-72% -$2.79M ﹤0.01% 603
2019
Q4 		$4.22M Buy
115,014
+92,037
+401% +$3.21M 0.01% 317
2019
Q3 		$734K Buy
22,977
+788
+4% +$24.5K ﹤0.01% 731
2019
Q2 		$642K Buy
22,189
+6,302
+40% +$184K ﹤0.01% 678
2019
Q1 		$463K Sell
15,887
-2,494
-14% -$75.3K ﹤0.01% 692
2018
Q4 		$518K Sell
18,381
-132
-0.7% -$4.02K ﹤0.01% 680
2018
Q3 		$613K Sell
18,513
-787
-4% -$27.9K ﹤0.01% 682
2018
Q2 		$667K Sell
19,300
-44,509
-70% -$1.49M ﹤0.01% 683
2018
Q1 		$1.99M Sell
63,809
-58,820
-48% -$1.87M ﹤0.01% 497
2017
Q4 		$3.7M Buy
122,629
+46,084
+60% +$1.46M 0.01% 409
2017
Q3 		$2.45M Buy
76,545
+4,070
+6% +$132K 0.01% 459
2017
Q2 		$2.29M Sell
72,475
-142,454
-66% -$4.27M 0.01% 451
2017
Q1 		$6.36M Sell
214,929
-2,232
-1% -$63K 0.02% 290
2016
Q4 		$5.6M Sell
217,161
-54,094
-20% -$1.4M 0.01% 293
2016
Q3 		$6.9M Sell
271,255
-16,674
-6% -$421K 0.02% 292
2016
Q2 		$6.77M Buy
+287,929
New +$6.87M 0.02% 336

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LSXMK Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 39,949 shares — an estimated $1.19M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LSXMK in Q2 2016 and held it in 25 quarters. The position peaked at $6.9M in Q3 2016. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 39,949 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $1.19M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.9M in Q3 2016.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.