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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,852	Closed	-$2.32M	–	2251
2023 Q2	$2.32M	Sell	90,852 -51,354	-36%	-$1.31M	0.01%	1125
2023 Q1	$3.09M	Sell	142,206 -932	-0.7%	-$20.3K	0.01%	1007
2022 Q4	$4.37M	Sell	143,138 -34,296	-19%	-$1.05M	0.01%	807
2022 Q3	$5.18M	Buy	177,434 +13,853	+8%	+$404K	0.01%	668
2022 Q2	$4.57M	Sell	163,581 -5,590	-3%	-$156K	0.01%	732
2022 Q1	$6.36M	Buy	169,171 +488	+0.3%	+$18.3K	0.01%	696
2021 Q4	$6.63M	Buy	168,683 +10,538	+7%	+$414K	0.01%	684
2021 Q3	$5.85M	Sell	158,145 -1,025	-0.6%	-$37.9K	0.01%	685
2021 Q2	$5.72M	Sell	159,170 -156,065	-50%	-$5.61M	0.01%	701
2021 Q1	$10.7M	Buy	315,235 +27,061	+9%	+$919K	0.03%	584
2020 Q4	$9.69M	Buy	288,174 +20,170	+8%	+$678K	0.02%	624
2020 Q3	$6.87M	Sell	268,004 -6,554	-2%	-$168K	0.01%	631
2020 Q2	$7.29M	Buy	274,558 +10,853	+4%	+$288K	0.02%	602
2020 Q1	$6.4M	Buy	263,705 +30,661	+13%	+$744K	0.02%	559
2019 Q4	$8.48M	Sell	233,044 -8,555	-4%	-$311K	0.02%	599
2019 Q3	$7.73M	Sell	241,599 -5,221	-2%	-$167K	0.02%	584
2019 Q2	$7.13M	Buy	246,820 +111,242	+82%	+$3.21M	0.02%	637
2019 Q1	$3.94M	Sell	135,578 -8,213	-6%	-$238K	0.01%	727
2018 Q4	$3.89M	Sell	143,791 -5,494	-4%	-$149K	0.01%	717
2018 Q3	$4.94M	Buy	149,285 +11,798	+9%	+$391K	0.01%	703
2018 Q2	$4.75M	Sell	137,487 -16,864	-11%	-$583K	0.01%	727
2018 Q1	$4.81M	Buy	154,351 +17,324	+13%	+$540K	0.01%	716
2017 Q4	$4.13M	Buy	137,027 +5,942	+5%	+$179K	0.01%	767
2017 Q3	$4.13M	Sell	131,085 -849	-0.6%	-$26.8K	0.01%	759
2017 Q2	$4.19M	Sell	131,934 -16,924	-11%	-$537K	0.01%	738
2017 Q1	$4.39M	Sell	148,858 -7,880	-5%	-$232K	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%	-$17.3K	0.01%	718
2016 Q2	$3.94M	Buy	+167,959	New	+$3.94M	0.01%	732