Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750,071
| Closed | -$16.3M | – | 1469 |
|
|
2023
Q1 | $16.3M | Buy |
750,071
+81,720
| +12% | +$1.77M | 0.09% | 151 |
|
|
2022
Q4 | $20.3M | Sell |
668,351
-53,705
| -7% | -$1.63M | 0.1% | 158 |
|
|
2022
Q3 | $21.1M | Buy |
722,056
+252,003
| +54% | +$7.36M | 0.1% | 111 |
|
|
2022
Q2 | $13.1M | Sell |
470,053
-40,150
| -8% | -$1.12M | 0.06% | 191 |
|
|
2022
Q1 | $18.1M | Hold |
510,203
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $20.1M | Buy |
510,203
+470,045
| +1,170% | +$18.5M | 0.04% | 276 |
|
|
2021
Q3 | $1.48M | Sell |
40,158
-32,811
| -45% | -$1.21M | ﹤0.01% | 940 |
|
|
2021
Q2 | $2.62M | Sell |
72,969
-54,065
| -43% | -$1.94M | 0.01% | 888 |
|
|
2021
Q1 | $4.34M | Buy |
127,034
+73,512
| +137% | +$2.51M | 0.01% | 525 |
|
|
2020
Q4 | $1.8M | Buy |
53,522
+33,770
| +171% | +$1.14M | ﹤0.01% | 788 |
|
|
2020
Q3 | $506K | Buy |
+19,752
| New | +$506K | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-192,055
| Closed | -$4.63M | – | 1001 |
|
|
2020
Q1 | $4.63M | Sell |
192,055
-462,457
| -71% | -$11.1M | 0.05% | 205 |
|
|
2019
Q4 | $24M | Buy |
+654,512
| New | +$24M | 0.1% | 140 |
|