Connor, Clark & Lunn Investment Management (CC&L)
LSXMK

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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,200
Closed -$35.7K – 1749
2024
Q1 		$35.7K Sell
1,200
-36,258
-97% -$1.09M ﹤0.01% 1491
2023
Q4 		$1.08M Sell
37,458
-52,985
-59% -$1.39M 0.01% 839
2023
Q3 		$2.3M Sell
90,443
-145,006
-62% -$3.52M 0.01% 579
2023
Q2 		$5.97M Sell
235,449
-57,827
-20% -$1.29M 0.03% 359
2023
Q1 		$6.36M Buy
293,276
+238,539
+436% +$6.29M 0.03% 324
2022
Q4 		$1.66M Sell
54,737
-72,625
-57% -$2.32M 0.01% 590
2022
Q3 		$3.72M Buy
127,362
+51,700
+68% +$1.61M 0.02% 378
2022
Q2 		$2.11M Buy
75,662
+31,137
+70% +$982K 0.01% 460
2022
Q1 		$1.58M Buy
44,525
+7,166
+19% +$266K 0.01% 557
2021
Q4 		$1.47M Buy
37,359
+29,897
+401% +$1.16M 0.01% 603
2021
Q3 		$274K Buy
7,462
+7,365
+7,593% +$270K ﹤0.01% 895
2021
Q2 		$3K Sell
97
-1,838
-95% -$63.3K ﹤0.01% 958
2021
Q1 		$66K Buy
1,935
+1,834
+1,816% +$61.6K ﹤0.01% 957
2020
Q4 		$3K Sell
101
-2
-2% -$61 ﹤0.01% 881
2020
Q3 		$3K Buy
+103
New +$2.79K ﹤0.01% 908
2020
Q1 		– Sell
-2,134
Closed -$78K – 1202
2019
Q4 		$78K Sell
2,134
-25,142
-92% -$877K ﹤0.01% 887
2019
Q3 		$872K Buy
+27,276
New +$847K 0.01% 571
2019
Q2 		– Sell
-29,837
Closed -$869K – 1092
2019
Q1 		$869K Buy
+29,837
New +$901K 0.01% 553

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 1,200 shares — an estimated $35.7K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LSXMK in Q1 2019 and held it in 18 quarters. The position peaked at $6.36M in Q1 2023. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,200 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $35.7K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $6.36M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C 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.