Federation des caisses Desjardins du Quebec’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,507
| Closed | -$196K | – | 2391 |
|
|
2023
Q1 | $196K | Sell |
9,507
-3,424
| -26% | -$70.7K | ﹤0.01% | 963 |
|
|
2022
Q4 | $373K | Hold |
12,931
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $362K | Hold |
12,931
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $342K | Buy |
12,931
+5,322
| +70% | +$141K | ﹤0.01% | 901 |
|
|
2022
Q1 | $256K | Sell |
7,609
-493
| -6% | -$16.6K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $303K | Hold |
8,102
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $280K | Hold |
8,102
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $277K | Hold |
8,102
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $263K | Hold |
8,102
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $257K | Buy |
+8,102
| New | +$257K | ﹤0.01% | 985 |
|
|
2018
Q1 | – | Sell |
-1,066
| Closed | -$30.5K | – | 2228 |
|
|
2017
Q4 | $30.5K | Sell |
1,066
-1,550
| -59% | -$44.4K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $79.2K | Buy |
2,616
+1,031
| +65% | +$31.2K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $48.1K | Buy |
+1,585
| New | +$48.1K | ﹤0.01% | 1386 |
|