CIBC Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,102
| Closed | -$239K | – | 1508 |
|
|
2022
Q1 | $239K | Buy |
7,102
+28
| +0.4% | +$942 | ﹤0.01% | 1213 |
|
|
2021
Q4 | $264K | Sell |
7,074
-11,520
| -62% | -$430K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $644K | Buy |
18,594
+1,164
| +7% | +$40.3K | ﹤0.01% | 769 |
|
|
2021
Q2 | $597K | Buy |
17,430
+6
| +0% | +$206 | ﹤0.01% | 778 |
|
|
2021
Q1 | $564K | Buy |
17,424
+1,231
| +8% | +$39.8K | ﹤0.01% | 770 |
|
|
2020
Q4 | $514K | Hold |
16,193
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $395K | Buy |
16,193
+400
| +3% | +$9.76K | ﹤0.01% | 752 |
|
|
2020
Q2 | $401K | Sell |
15,793
-269
| -2% | -$6.83K | ﹤0.01% | 727 |
|
|
2020
Q1 | $368K | Sell |
16,062
-2,383
| -13% | -$54.6K | ﹤0.01% | 686 |
|
|
2019
Q4 | $644K | Buy |
18,445
+316
| +2% | +$11K | ﹤0.01% | 680 |
|
|
2019
Q3 | $544K | Sell |
18,129
-454
| -2% | -$13.6K | ﹤0.01% | 695 |
|
|
2019
Q2 | $508K | Hold |
18,583
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $513K | Sell |
18,583
-172
| -0.9% | -$4.75K | ﹤0.01% | 719 |
|
|
2018
Q4 | $499K | Sell |
18,755
-83
| -0.4% | -$2.21K | ﹤0.01% | 685 |
|
|
2018
Q3 | $591K | Buy |
18,838
+1
| +0% | +$31 | ﹤0.01% | 698 |
|
|
2018
Q2 | $613K | Buy |
18,837
+820
| +5% | +$26.7K | ﹤0.01% | 691 |
|
|
2018
Q1 | $535K | Sell |
18,017
-115
| -0.6% | -$3.42K | ﹤0.01% | 697 |
|
|
2017
Q4 | $520K | Sell |
18,132
-119
| -0.7% | -$3.41K | ﹤0.01% | 699 |
|
|
2017
Q3 | $552K | Buy |
18,251
+1,018
| +6% | +$30.8K | ﹤0.01% | 682 |
|
|
2017
Q2 | $523K | Hold |
17,233
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $485K | Sell |
17,233
-520
| -3% | -$14.6K | ﹤0.01% | 708 |
|
|
2016
Q4 | $443K | Buy |
17,753
+4
| +0% | +$100 | ﹤0.01% | 713 |
|
|
2016
Q3 | $436K | Hold |
17,749
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $402K | Buy |
+17,749
| New | +$402K | ﹤0.01% | 719 |
|