Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76	Closed	-$2.26K	–	1750
2024 Q1	$2.26K	Sell	76 -13,638	-99%	-$410K	﹤0.01%	1499
2023 Q4	$394K	Hold	13,714	–	–	﹤0.01%	1107
2023 Q3	$349K	Sell	13,714 -7,142	-34%	-$169K	﹤0.01%	1110
2023 Q2	$503K	Buy	20,856 +2,595	+14%	+$55.2K	﹤0.01%	982
2023 Q1	$377K	Buy	+18,261	New	+$458K	﹤0.01%	961
2022 Q4	–	Sell	-11,344	Closed	-$317K	–	1473
2022 Q3	$317K	Sell	11,344 -408	-3%	-$12.1K	﹤0.01%	909
2022 Q2	$311K	Buy	+11,752	New	+$352K	﹤0.01%	856
2020 Q1	–	Sell	-208	Closed	-$7K	–	1203
2019 Q4	$7K	Buy	+208	New	+$6.88K	﹤0.01%	908
2017 Q1	–	Sell	-10,796	Closed	-$269K	–	1029
2016 Q4	$269K	Buy	+10,796	New	+$269K	﹤0.01%	740

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LSXMA Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2024, closing a stake of 76 shares — an estimated $2.26K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LSXMA in Q4 2016 and held it in 9 quarters. The position peaked at $503K in Q2 2023. 261 funds tracked by Wall St. Rank hold LSXMA as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 76 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $2.26K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $503K in Q2 2023.
261 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.