Canada Life
LSXMK

Canada Life’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Canada Life’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
2023
Q3 		– Sell
-90,852
Closed -$2.32M – 2251
2023
Q2 		$2.32M Sell
90,852
-51,354
-36% -$1.15M 0.01% 1125
2023
Q1 		$3.09M Sell
142,206
-932
-0.7% -$24.6K 0.01% 1007
2022
Q4 		$4.37M Sell
143,138
-34,296
-19% -$1.1M 0.01% 807
2022
Q3 		$5.17M Buy
177,434
+13,853
+8% +$431K 0.01% 668
2022
Q2 		$4.57M Sell
163,581
-5,590
-3% -$176K 0.01% 732
2022
Q1 		$6.36M Buy
169,171
+488
+0.3% +$18.1K 0.01% 696
2021
Q4 		$6.63M Buy
168,683
+10,538
+7% +$409K 0.01% 684
2021
Q3 		$5.85M Sell
158,145
-1,025
-0.6% -$37.6K 0.01% 685
2021
Q2 		$5.72M Sell
159,170
-156,065
-50% -$5.38M 0.01% 701
2021
Q1 		$10.7M Buy
315,235
+27,061
+9% +$908K 0.03% 584
2020
Q4 		$9.69M Buy
288,174
+20,170
+8% +$615K 0.02% 624
2020
Q3 		$6.87M Sell
268,004
-6,554
-2% -$177K 0.01% 631
2020
Q2 		$7.29M Buy
274,558
+10,853
+4% +$279K 0.02% 602
2020
Q1 		$6.4M Buy
263,705
+30,661
+13% +$1.03M 0.02% 559
2019
Q4 		$8.48M Sell
233,044
-8,555
-4% -$298K 0.02% 599
2019
Q3 		$7.73M Sell
241,599
-5,221
-2% -$162K 0.02% 584
2019
Q2 		$7.13M Buy
246,820
+111,242
+82% +$3.26M 0.02% 637
2019
Q1 		$3.94M Sell
135,578
-8,213
-6% -$248K 0.01% 727
2018
Q4 		$3.89M Sell
143,791
-5,494
-4% -$167K 0.01% 717
2018
Q3 		$4.94M Buy
149,285
+11,798
+9% +$419K 0.01% 703
2018
Q2 		$4.75M Sell
137,487
-16,864
-11% -$563K 0.01% 727
2018
Q1 		$4.81M Buy
154,351
+17,324
+13% +$551K 0.01% 716
2017
Q4 		$4.13M Buy
137,027
+5,942
+5% +$188K 0.01% 767
2017
Q3 		$4.13M Sell
131,085
-849
-0.6% -$27.6K 0.01% 759
2017
Q2 		$4.19M Sell
131,934
-16,924
-11% -$507K 0.01% 738
2017
Q1 		$4.39M Sell
148,858
-7,880
-5% -$222K 0.01% 723
2016
Q4 		$4.06M Sell
156,738
-10,541
-6% -$273K 0.01% 745
2016
Q3 		$4.25M Sell
167,279
-680
-0.4% -$17.2K 0.01% 718
2016
Q2 		$3.94M Buy
+167,959
New +$4.01M 0.01% 732

Other funds holding LSXMK

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Canada Life's LSXMK Position: Q3 2023 in Review

Canada Life sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2023, closing a stake of 90,852 shares — an estimated $2.32M sold.

Canada Life first reported a position in LSXMK in Q2 2016 and held it in 29 quarters. The position peaked at $10.7M in Q1 2021. 362 funds tracked by Wall St. Rank hold LSXMK as of Q3 2023.

  • Canada Life reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 90,852 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $2.32M.
  • Canada Life first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
  • Canada Life's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $10.7M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.