CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,333
| Closed | -$1.89M | – | 1297 |
|
|
2024
Q2 | $1.89M | Sell |
85,333
-3,510
| -4% | -$77.7K | 0.01% | 340 |
|
|
2024
Q1 | $2.64M | Buy |
88,843
+2,533
| +3% | +$75.2K | 0.01% | 326 |
|
|
2023
Q4 | $2.48M | Sell |
86,310
-2,299
| -3% | -$66.1K | 0.01% | 315 |
|
|
2023
Q3 | $2.26M | Sell |
88,609
-31,705
| -26% | -$807K | 0.01% | 316 |
|
|
2023
Q2 | $2.9M | Sell |
120,314
-11,776
| -9% | -$284K | 0.01% | 305 |
|
|
2023
Q1 | $2.73M | Sell |
132,090
-15,652
| -11% | -$323K | 0.01% | 305 |
|
|
2022
Q4 | $4.27M | Sell |
147,742
-6,397
| -4% | -$185K | 0.02% | 284 |
|
|
2022
Q3 | $4.31M | Sell |
154,139
-20,816
| -12% | -$582K | 0.02% | 291 |
|
|
2022
Q2 | $4.63M | Sell |
174,955
-46,800
| -21% | -$1.24M | 0.02% | 286 |
|
|
2022
Q1 | $7.45M | Sell |
221,755
-10,981
| -5% | -$369K | 0.03% | 293 |
|
|
2021
Q4 | $8.7M | Sell |
232,736
-20,415
| -8% | -$763K | 0.03% | 296 |
|
|
2021
Q3 | $8.77M | Sell |
253,151
-99,201
| -28% | -$3.44M | 0.03% | 314 |
|
|
2021
Q2 | $12.1M | Buy |
+352,352
| New | +$12.1M | 0.04% | 271 |
|