Federation des caisses Desjardins du Quebec’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,010
| Closed | -$202K | – | 2503 |
|
|
2024
Q1 | $202K | Hold |
7,010
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q4 | $202K | Hold |
7,010
| – | – | ﹤0.01% | 955 |
|
|
2023
Q3 | $178K | Sell |
7,010
-2,040
| -23% | -$51.9K | ﹤0.01% | 977 |
|
|
2023
Q2 | $229K | Hold |
9,050
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $196K | Sell |
9,050
-3,431
| -27% | -$74.4K | ﹤0.01% | 962 |
|
|
2022
Q4 | $378K | Hold |
12,481
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $365K | Hold |
12,481
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $349K | Buy |
12,481
+5,112
| +69% | +$143K | ﹤0.01% | 895 |
|
|
2022
Q1 | $261K | Sell |
7,369
-737
| -9% | -$26.1K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $319K | Hold |
8,106
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q3 | $298K | Hold |
8,106
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $291K | Hold |
8,106
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q1 | $277K | Hold |
8,106
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q4 | $273K | Buy |
+8,106
| New | +$273K | ﹤0.01% | 964 |
|