CIBC World Markets’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
8,816
-793
| -8% | -$82.9K | 0.01% | 611 |
|
|
2025
Q1 | $865K | Buy |
9,609
+63
| +0.7% | +$5.67K | 0.01% | 741 |
|
|
2024
Q4 | $885K | Sell |
9,546
-2,572
| -21% | -$238K | 0.01% | 621 |
|
|
2024
Q3 | $938K | Buy |
12,118
+1,450
| +14% | +$112K | 0.01% | 621 |
|
|
2024
Q2 | $766K | Buy |
10,668
+2,572
| +32% | +$185K | 0.01% | 617 |
|
|
2024
Q1 | $531K | Buy |
8,096
+2,607
| +47% | +$171K | ﹤0.01% | 708 |
|
|
2023
Q4 | $347K | Buy |
+5,489
| New | +$347K | ﹤0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-134,393
| Closed | -$5.29M | – | 651 |
|
|
2021
Q4 | $5.29M | Buy |
+134,393
| New | +$5.29M | 0.03% | 256 |
|
|
2020
Q2 | – | Sell |
-38,995
| Closed | -$939K | – | 590 |
|
|
2020
Q1 | $939K | Sell |
38,995
-83,372
| -68% | -$2.01M | 0.01% | 445 |
|
|
2019
Q4 | $4.49M | Buy |
+122,367
| New | +$4.49M | 0.03% | 392 |
|
|
2019
Q3 | – | Sell |
-80,352
| Closed | -$2.32M | – | 628 |
|
|
2019
Q2 | $2.32M | Buy |
80,352
+47,003
| +141% | +$1.36M | 0.02% | 491 |
|
|
2019
Q1 | $971K | Hold |
33,349
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $939K | Hold |
33,349
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $1.1M | Sell |
33,349
-14,705
| -31% | -$487K | 0.01% | 549 |
|
|
2018
Q2 | $1.66M | Sell |
48,054
-245,915
| -84% | -$8.5M | 0.01% | 536 |
|
|
2018
Q1 | $9.15M | Buy |
+293,969
| New | +$9.15M | 0.1% | 167 |
|