CI Investments Inc’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 |
-273
| Closed | -$6K | – | 1296 |
|
|
2024
Q2 | $6K | Sell |
273
-3,957
| -94% | -$87K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $126K | Sell |
4,230
-2,122
| -33% | -$63.2K | ﹤0.01% | 816 |
|
|
2023
Q4 | $183K | Sell |
6,352
-756
| -11% | -$21.8K | ﹤0.01% | 669 |
|
|
2023
Q3 | $181K | Buy |
7,108
+6,830
| +2,457% | +$174K | ﹤0.01% | 656 |
|
|
2023
Q2 | $7K | Buy |
278
+266
| +2,217% | +$6.7K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1423 |
|