Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$35.7K | – | 1749 |
|
|
2024
Q1 | $35.7K | Sell |
1,200
-36,258
| -97% | -$1.08M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.08M | Sell |
37,458
-52,985
| -59% | -$1.52M | 0.01% | 839 |
|
|
2023
Q3 | $2.3M | Sell |
90,443
-145,006
| -62% | -$3.69M | 0.01% | 579 |
|
|
2023
Q2 | $5.97M | Sell |
235,449
-57,827
| -20% | -$1.47M | 0.03% | 359 |
|
|
2023
Q1 | $6.36M | Buy |
293,276
+238,539
| +436% | +$5.17M | 0.03% | 324 |
|
|
2022
Q4 | $1.66M | Sell |
54,737
-72,625
| -57% | -$2.2M | 0.01% | 590 |
|
|
2022
Q3 | $3.72M | Buy |
127,362
+51,700
| +68% | +$1.51M | 0.02% | 378 |
|
|
2022
Q2 | $2.11M | Buy |
75,662
+31,137
| +70% | +$870K | 0.01% | 460 |
|
|
2022
Q1 | $1.58M | Buy |
44,525
+7,166
| +19% | +$254K | 0.01% | 557 |
|
|
2021
Q4 | $1.47M | Buy |
37,359
+29,897
| +401% | +$1.18M | 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% | -$56.8K | ﹤0.01% | 958 |
|
|
2021
Q1 | $66K | Buy |
1,935
+1,834
| +1,816% | +$62.6K | ﹤0.01% | 957 |
|
|
2020
Q4 | $3K | Sell |
101
-2
| -2% | -$59 | ﹤0.01% | 881 |
|
|
2020
Q3 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-2,134
| Closed | -$78K | – | 1202 |
|
|
2019
Q4 | $78K | Sell |
2,134
-25,142
| -92% | -$919K | ﹤0.01% | 887 |
|
|
2019
Q3 | $872K | Buy |
+27,276
| New | +$872K | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-29,837
| Closed | -$869K | – | 1092 |
|
|
2019
Q1 | $869K | Buy |
+29,837
| New | +$869K | 0.01% | 553 |
|