Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76
| Closed | -$2.26K | – | 1750 |
|
|
2024
Q1 | $2.26K | Sell |
76
-13,638
| -99% | -$405K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $394K | Hold |
13,714
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $349K | Sell |
13,714
-7,142
| -34% | -$182K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $503K | Buy |
20,856
+2,595
| +14% | +$62.6K | ﹤0.01% | 982 |
|
|
2023
Q1 | $377K | Buy |
+18,261
| New | +$377K | ﹤0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-11,344
| Closed | -$317K | – | 1473 |
|
|
2022
Q3 | $317K | Sell |
11,344
-408
| -3% | -$11.4K | ﹤0.01% | 909 |
|
|
2022
Q2 | $311K | Buy |
+11,752
| New | +$311K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$7K | – | 1203 |
|
|
2019
Q4 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-10,796
| Closed | -$269K | – | 1028 |
|
|
2016
Q4 | $269K | Buy |
+10,796
| New | +$269K | ﹤0.01% | 740 |
|