Bank of Montreal
LSXMA

Bank of Montreal’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bank of Montreal’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,068
Closed -$1.18M – 4348
2024
Q2 		$1.18M Buy
53,068
+40,282
+315% +$960K ﹤0.01% 1942
2024
Q1 		$371K Sell
12,786
-29,270
-70% -$880K ﹤0.01% 2641
2023
Q4 		$1.21M Sell
42,056
-101,093
-71% -$2.65M ﹤0.01% 1948
2023
Q3 		$3.64M Sell
143,149
-8,461
-6% -$200K ﹤0.01% 1407
2023
Q2 		$3.66M Buy
151,610
+52,792
+53% +$1.12M ﹤0.01% 1488
2023
Q1 		$2.04M Sell
98,818
-1,124,713
-92% -$28.2M ﹤0.01% 1685
2022
Q4 		$37.4M Buy
1,223,531
+516,580
+73% +$15.7M 0.02% 473
2022
Q3 		$19.9K Buy
706,951
+101,974
+17% +$3.02M 0.01% 691
2022
Q2 		$16.2K Buy
604,977
+314,925
+109% +$9.43M 0.01% 842
2022
Q1 		$9.86M Buy
290,052
+166,004
+134% +$5.84M ﹤0.01% 1149
2021
Q4 		$4.64M Sell
124,048
-901
-0.7% -$33.2K ﹤0.01% 1260
2021
Q3 		$4.39M Sell
124,949
-319
-0.3% -$11.1K ﹤0.01% 1700
2021
Q2 		$4.33M Buy
125,268
+120,477
+2,515% +$3.95M ﹤0.01% 1671
2021
Q1 		$163K Buy
4,791
+984
+26% +$31.5K ﹤0.01% 3198
2020
Q4 		$120K Buy
3,807
+125
+3% +$3.61K ﹤0.01% 3492
2020
Q3 		$94K Sell
3,682
-2,312
-39% -$59.5K ﹤0.01% 3115
2020
Q2 		$149K Buy
5,994
+467
+8% +$11.4K ﹤0.01% 2884
2020
Q1 		$120K Sell
5,527
-115,815
-95% -$3.66M ﹤0.01% 2526
2019
Q4 		$4.24M Buy
121,342
+113,189
+1,388% +$3.74M ﹤0.01% 1448
2019
Q3 		$245K Sell
8,153
-186
-2% -$5.44K ﹤0.01% 2787
2019
Q2 		$227K Buy
8,339
+2,267
+37% +$62.7K ﹤0.01% 2853
2019
Q1 		$167K Buy
6,072
+463
+8% +$13.2K ﹤0.01% 2804
2018
Q4 		$149K Buy
5,609
+720
+15% +$20.8K ﹤0.01% 2734
2018
Q3 		$153K Sell
4,889
-52
-1% -$1.75K ﹤0.01% 2901
2018
Q2 		$161K Buy
4,941
+1,467
+42% +$46.5K ﹤0.01% 2872
2018
Q1 		$103K Buy
3,474
+37
+1% +$1.12K ﹤0.01% 2954
2017
Q4 		$99K Sell
3,437
-924
-21% -$27.9K ﹤0.01% 3008
2017
Q3 		$132K Buy
4,361
+495
+13% +$15.3K ﹤0.01% 2862
2017
Q2 		$117K Sell
3,866
-2,749
-42% -$78.5K ﹤0.01% 2920
2017
Q1 		$186K Sell
6,615
-767
-10% -$20.7K ﹤0.01% 2506
2016
Q4 		$193K Buy
7,382
+1,592
+27% +$39.6K ﹤0.01% 2511
2016
Q3 		$142K Buy
5,790
+1,426
+33% +$34.6K ﹤0.01% 2600
2016
Q2 		$99K Buy
+4,364
New +$100K ﹤0.01% 2813

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's LSXMA Position: Q3 2024 in Review

Bank of Montreal sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 53,068 shares — an estimated $1.18M sold.

Bank of Montreal first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $37.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Bank of Montreal reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 53,068 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.18M.
  • Bank of Montreal first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Bank of Montreal's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $37.4M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.