Canada Life’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,714
Closed -$1.24M 2313
2023
Q1
$1.24M Hold
59,714
﹤0.01% 1433
2022
Q4
$1.73M Hold
59,714
﹤0.01% 1295
2022
Q3
$1.67M Buy
59,714
+1,284
+2% +$38K ﹤0.01% 1256
2022
Q2
$1.55M Sell
58,430
-149
-0.3% -$4.46K ﹤0.01% 1273
2022
Q1
$2.09M Sell
58,579
-423
-0.7% -$14.9K ﹤0.01% 1178
2021
Q4
$2.2M Sell
59,002
-5,081
-8% -$187K ﹤0.01% 1158
2021
Q3
$2.24M Buy
64,083
+2,507
+4% +$87.6K 0.01% 1114
2021
Q2
$2.11M Sell
61,576
-12,752
-17% -$418K ﹤0.01% 1122
2021
Q1
$2.39M Buy
74,328
+7,849
+12% +$251K 0.01% 1025
2020
Q4
$2.11M Buy
66,479
+2,226
+3% +$64.3K ﹤0.01% 1102
2020
Q3
$1.57M Sell
64,253
-1,779
-3% -$45.8K ﹤0.01% 1196
2020
Q2
$1.67M Sell
66,032
-4,718
-7% -$115K ﹤0.01% 1170
2020
Q1
$1.63M Buy
70,750
+2,106
+3% +$66.5K ﹤0.01% 1052
2019
Q4
$2.38M Buy
+68,644
New +$2.27M 0.01% 1021
2019
Q3
Sell
-57,024
Closed -$1.55M 2383
2019
Q2
$1.55M Sell
57,024
-107,059
-65% -$2.96M ﹤0.01% 1318
2019
Q1
$4.51M Buy
164,083
+93,305
+132% +$2.66M 0.01% 683
2018
Q4
$1.8M Sell
70,778
-861
-1% -$24.8K 0.01% 1069
2018
Q3
$2.25M Sell
71,639
-7,289
-9% -$245K 0.01% 1089
2018
Q2
$2.57M Sell
78,928
-4,268
-5% -$135K 0.01% 1003
2018
Q1
$2.47M Buy
83,196
+11,535
+16% +$350K 0.01% 1012
2017
Q4
$2.05M Hold
71,661
﹤0.01% 1160
2017
Q3
$2.15M Buy
71,661
+879
+1% +$27.2K 0.01% 1094
2017
Q2
$2.14M Sell
70,782
-1,254
-2% -$35.8K 0.01% 1104
2017
Q1
$2.02M Sell
72,036
-19,356
-21% -$523K 0.01% 1134
2016
Q4
$2.29M Buy
91,392
+3,070
+3% +$76.4K 0.01% 1012
2016
Q3
$2.17M Buy
88,322
+4,434
+5% +$108K 0.01% 1005
2016
Q2
$1.9M Buy
+83,888
New +$1.93M 0.01% 1049

Other funds holding LSXMA

Canada Life's LSXMA Position: Q2 2023 in Review

Canada Life sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 59,714 shares — an estimated $1.24M sold.

Canada Life first reported a position in LSXMA in Q2 2016 and held it in 27 quarters. The position peaked at $4.51M in Q1 2019. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

  • Canada Life reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 59,714 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $1.24M.
  • Canada Life first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 27 quarters.
  • Canada Life's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $4.51M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.