Bank of Montreal’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 |
-53,068
| Closed | -$1.18M | – | 3901 |
|
|
2024
Q2 | $1.18M | Buy |
53,068
+40,282
| +315% | +$893K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $371K | Sell |
12,786
-29,270
| -70% | -$848K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $1.21M | Sell |
42,056
-101,093
| -71% | -$2.91M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $3.64M | Sell |
143,149
-8,461
| -6% | -$215K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $3.66M | Buy |
151,610
+52,792
| +53% | +$1.27M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $2.04M | Sell |
98,818
-1,124,713
| -92% | -$23.2M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $37.4M | Buy |
1,223,531
+516,580
| +73% | +$15.8M | 0.02% | 430 |
|
|
2022
Q3 | $19.9K | Buy |
706,951
+101,974
| +17% | +$2.87K | 0.01% | 596 |
|
|
2022
Q2 | $16.2K | Buy |
604,977
+314,925
| +109% | +$8.44K | 0.01% | 717 |
|
|
2022
Q1 | $9.86M | Buy |
290,052
+166,004
| +134% | +$5.64M | ﹤0.01% | 946 |
|
|
2021
Q4 | $4.64M | Sell |
124,048
-901
| -0.7% | -$33.7K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $4.39M | Sell |
124,949
-319
| -0.3% | -$11.2K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $4.33M | Buy |
125,268
+120,477
| +2,515% | +$4.17M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $163K | Buy |
4,791
+984
| +26% | +$33.5K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $120K | Buy |
3,807
+125
| +3% | +$3.94K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $94K | Sell |
3,682
-2,312
| -39% | -$59K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $149K | Buy |
5,994
+467
| +8% | +$11.6K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $120K | Sell |
5,527
-115,815
| -95% | -$2.51M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $4.24M | Buy |
121,342
+113,189
| +1,388% | +$3.95M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $245K | Sell |
8,153
-186
| -2% | -$5.59K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $227K | Buy |
8,339
+2,267
| +37% | +$61.7K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $167K | Buy |
6,072
+463
| +8% | +$12.7K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $149K | Buy |
5,609
+720
| +15% | +$19.1K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $153K | Sell |
4,889
-52
| -1% | -$1.63K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $161K | Buy |
4,941
+1,467
| +42% | +$47.8K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $103K | Buy |
3,474
+37
| +1% | +$1.1K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $99K | Sell |
3,437
-924
| -21% | -$26.6K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $132K | Buy |
4,361
+495
| +13% | +$15K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $117K | Sell |
3,866
-2,749
| -42% | -$83.2K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $186K | Sell |
6,615
-767
| -10% | -$21.6K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $193K | Buy |
7,382
+1,592
| +27% | +$41.6K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $142K | Buy |
5,790
+1,426
| +33% | +$35K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $99K | Buy |
+4,364
| New | +$99K | ﹤0.01% | 2570 |
|