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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-85,333
Closed -$1.89M 1305
2024
Q2
$1.89M Sell
85,333
-3,510
-4% -$83.7K 0.01% 340
2024
Q1
$2.64M Buy
88,843
+2,533
+3% +$76.2K 0.01% 326
2023
Q4
$2.48M Sell
86,310
-2,299
-3% -$60.2K 0.01% 315
2023
Q3
$2.25M Sell
88,609
-31,705
-26% -$751K 0.01% 316
2023
Q2
$2.9M Sell
120,314
-11,776
-9% -$251K 0.01% 305
2023
Q1
$2.73M Sell
132,090
-15,652
-11% -$393K 0.01% 305
2022
Q4
$4.27M Sell
147,742
-6,397
-4% -$195K 0.02% 285
2022
Q3
$4.31M Sell
154,139
-20,816
-12% -$616K 0.02% 294
2022
Q2
$4.63M Sell
174,955
-46,800
-21% -$1.4M 0.02% 286
2022
Q1
$7.45M Sell
221,755
-10,981
-5% -$386K 0.03% 293
2021
Q4
$8.7M Sell
232,736
-20,415
-8% -$753K 0.03% 296
2021
Q3
$8.77M Sell
253,151
-99,201
-28% -$3.47M 0.03% 314
2021
Q2
$12.1M Buy
+352,352
New +$11.5M 0.04% 271

Other funds holding LSXMA

CI Investments Inc's LSXMA Position: Q3 2024 in Review

CI Investments Inc sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 85,333 shares — an estimated $1.89M sold.

CI Investments Inc first reported a position in LSXMA in Q2 2021 and held it in 13 quarters. The position peaked at $12.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • CI Investments Inc reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • CI Investments Inc sold 85,333 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.89M.
  • CI Investments Inc first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2021 and held it in 13 quarters.
  • CI Investments Inc's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $12.1M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.