Canada Pension Plan Investment Board’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,645
| Closed | -$3.29M | – | 1492 |
|
|
2024
Q2 | $3.29M | Buy |
148,645
+47,600
| +47% | +$1.05M | ﹤0.01% | 801 |
|
|
2024
Q1 | $3M | Sell |
101,045
-52,303
| -34% | -$1.55M | ﹤0.01% | 824 |
|
|
2023
Q4 | $4.41M | Sell |
153,348
-57,100
| -27% | -$1.64M | 0.01% | 683 |
|
|
2023
Q3 | $5.36M | Sell |
210,448
-607,407
| -74% | -$15.5M | 0.01% | 589 |
|
|
2023
Q2 | $20.7M | Sell |
817,855
-103,022
| -11% | -$2.61M | 0.03% | 371 |
|
|
2023
Q1 | $20M | Buy |
920,877
+129,875
| +16% | +$2.82M | 0.03% | 355 |
|
|
2022
Q4 | $24M | Buy |
791,002
+473,535
| +149% | +$14.4M | 0.04% | 303 |
|
|
2022
Q3 | $9.27M | Buy |
317,467
+52,918
| +20% | +$1.55M | 0.02% | 441 |
|
|
2022
Q2 | $7.39M | Buy |
264,549
+15,363
| +6% | +$429K | 0.01% | 471 |
|
|
2022
Q1 | $8.83M | Sell |
249,186
-361,638
| -59% | -$12.8M | 0.01% | 518 |
|
|
2021
Q4 | $24.1M | Buy |
610,824
+429,116
| +236% | +$16.9M | 0.03% | 418 |
|
|
2021
Q3 | $6.68M | Sell |
181,708
-90,064
| -33% | -$3.31M | 0.01% | 634 |
|
|
2021
Q2 | $9.77M | Buy |
271,772
+1,337
| +0.5% | +$48K | 0.01% | 539 |
|
|
2021
Q1 | $9.24M | Sell |
270,435
-1,847
| -0.7% | -$63.1K | 0.01% | 524 |
|
|
2020
Q4 | $9.18M | Sell |
272,282
-9,785
| -3% | -$330K | 0.01% | 493 |
|
|
2020
Q3 | $7.23M | Sell |
282,067
-601
| -0.2% | -$15.4K | 0.01% | 447 |
|
|
2020
Q2 | $7.54M | Sell |
282,668
-54,262
| -16% | -$1.45M | 0.02% | 437 |
|
|
2020
Q1 | $8.11M | Buy |
336,930
+49,263
| +17% | +$1.19M | 0.02% | 409 |
|
|
2019
Q4 | $10.5M | Sell |
287,667
-113,843
| -28% | -$4.17M | 0.02% | 435 |
|
|
2019
Q3 | $12.8M | Buy |
401,510
+46,741
| +13% | +$1.49M | 0.03% | 436 |
|
|
2019
Q2 | $10.3M | Buy |
354,769
+7,709
| +2% | +$223K | 0.02% | 543 |
|
|
2019
Q1 | $10.1M | Sell |
347,060
-147,182
| -30% | -$4.29M | 0.02% | 578 |
|
|
2018
Q4 | $13.9M | Buy |
494,242
+237,118
| +92% | +$6.68M | 0.03% | 457 |
|
|
2018
Q3 | $8.51M | Sell |
257,124
-180,530
| -41% | -$5.97M | 0.02% | 666 |
|
|
2018
Q2 | $15.1M | Buy |
437,654
+43,457
| +11% | +$1.5M | 0.03% | 451 |
|
|
2018
Q1 | $12.3M | Sell |
394,197
-149,767
| -28% | -$4.66M | 0.02% | 558 |
|
|
2017
Q4 | $16.4M | Sell |
543,964
-105,168
| -16% | -$3.18M | 0.03% | 413 |
|
|
2017
Q3 | $20.7M | Sell |
649,132
-123,679
| -16% | -$3.94M | 0.04% | 339 |
|
|
2017
Q2 | $24.5M | Buy |
772,811
+582,423
| +306% | +$18.5M | 0.06% | 282 |
|
|
2017
Q1 | $5.62M | Buy |
190,388
+103,198
| +118% | +$3.05M | 0.01% | 595 |
|
|
2016
Q4 | $2.25M | Hold |
87,190
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $2.22M | Hold |
87,190
| – | – | 0.01% | 681 |
|
|
2016
Q2 | $2.05M | Buy |
+87,190
| New | +$2.05M | 0.01% | 697 |
|