Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,000
| Closed | -$1.2M | – | 1217 |
|
|
2024
Q2 | $1.2M | Sell |
54,000
-200,000
| -79% | -$4.43M | ﹤0.01% | 701 |
|
|
2024
Q1 | $7.54M | Buy |
+254,000
| New | +$7.54M | 0.03% | 297 |
|
|
2022
Q4 | – | Sell |
-44,913
| Closed | -$1.26M | – | 1666 |
|
|
2022
Q3 | $1.26M | Sell |
44,913
-198,774
| -82% | -$5.56M | 0.01% | 824 |
|
|
2022
Q2 | $6.45M | Buy |
243,687
+88,873
| +57% | +$2.35M | 0.03% | 324 |
|
|
2022
Q1 | $5.2M | Sell |
154,814
-29,942
| -16% | -$1.01M | 0.02% | 485 |
|
|
2021
Q4 | $6.9M | Buy |
184,756
+163,439
| +767% | +$6.11M | 0.01% | 500 |
|
|
2021
Q3 | $739K | Buy |
+21,317
| New | +$739K | ﹤0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-604,291
| Closed | -$21.1M | – | 1146 |
|
|
2019
Q4 | $21.1M | Buy |
+604,291
| New | +$21.1M | 0.09% | 159 |
|