Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$35.9K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.55M | Sell |
58,430
-149
| -0.3% | -$3.95K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $2.09M | Sell |
58,579
-423
| -0.7% | -$15.1K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $2.2M | Sell |
59,002
-5,081
| -8% | -$189K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $2.24M | Buy |
64,083
+2,507
| +4% | +$87.5K | 0.01% | 1114 |
|
|
2021
Q2 | $2.11M | Sell |
61,576
-12,752
| -17% | -$436K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $2.39M | Buy |
74,328
+7,849
| +12% | +$252K | 0.01% | 1025 |
|
|
2020
Q4 | $2.11M | Buy |
66,479
+2,226
| +3% | +$70.5K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $1.57M | Sell |
64,253
-1,779
| -3% | -$43.4K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $1.67M | Sell |
66,032
-4,718
| -7% | -$119K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $1.63M | Buy |
70,750
+2,106
| +3% | +$48.6K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $2.38M | Buy |
+68,644
| New | +$2.38M | 0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-57,024
| Closed | -$1.56M | – | 2383 |
|
|
2019
Q2 | $1.56M | Sell |
57,024
-107,059
| -65% | -$2.92M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $4.51M | Buy |
164,083
+93,305
| +132% | +$2.57M | 0.01% | 683 |
|
|
2018
Q4 | $1.8M | Sell |
70,778
-861
| -1% | -$21.9K | 0.01% | 1069 |
|
|
2018
Q3 | $2.25M | Sell |
71,639
-7,289
| -9% | -$229K | 0.01% | 1089 |
|
|
2018
Q2 | $2.57M | Sell |
78,928
-4,268
| -5% | -$139K | 0.01% | 1003 |
|
|
2018
Q1 | $2.47M | Buy |
83,196
+11,535
| +16% | +$343K | 0.01% | 1012 |
|
|
2017
Q4 | $2.05M | Hold |
71,661
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $2.15M | Buy |
71,661
+879
| +1% | +$26.3K | 0.01% | 1094 |
|
|
2017
Q2 | $2.14M | Sell |
70,782
-1,254
| -2% | -$38K | 0.01% | 1104 |
|
|
2017
Q1 | $2.02M | Sell |
72,036
-19,356
| -21% | -$543K | 0.01% | 1134 |
|
|
2016
Q4 | $2.29M | Buy |
91,392
+3,070
| +3% | +$76.8K | 0.01% | 1012 |
|
|
2016
Q3 | $2.17M | Buy |
88,322
+4,434
| +5% | +$109K | 0.01% | 1005 |
|
|
2016
Q2 | $1.9M | Buy |
+83,888
| New | +$1.9M | 0.01% | 1049 |
|