CIBC World Markets’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
Q1 | – | Sell |
-136,100
| Closed | -$5.09M | – | 652 |
|
|
2021
Q4 | $5.09M | Buy |
+136,100
| New | +$5.09M | 0.03% | 259 |
|
|
2021
Q1 | – | Sell |
-169,153
| Closed | -$5.37M | – | 998 |
|
|
2020
Q4 | $5.37M | Buy |
+169,153
| New | +$5.37M | 0.03% | 342 |
|
|
2019
Q1 | – | Sell |
-45,538
| Closed | -$1.21M | – | 590 |
|
|
2018
Q4 | $1.21M | Sell |
45,538
-43,600
| -49% | -$1.16M | 0.01% | 505 |
|
|
2018
Q3 | $2.8M | Sell |
89,138
-165,266
| -65% | -$5.19M | 0.02% | 438 |
|
|
2018
Q2 | $8.28M | Hold |
254,404
| – | – | 0.07% | 219 |
|
|
2018
Q1 | $7.55M | Buy |
+254,404
| New | +$7.55M | 0.08% | 199 |
|