Bank of Montreal’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
Q3 | – | Sell |
-246,654
| Closed | -$5.48M | – | 3900 |
|
|
2024
Q2 | $5.48M | Buy |
246,654
+241,579
| +4,760% | +$5.36M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $151K | Sell |
5,075
-128,151
| -96% | -$3.81M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $3.84M | Sell |
133,226
-101,346
| -43% | -$2.92M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $5.97M | Sell |
234,572
-632,160
| -73% | -$16.1M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $22M | Buy |
866,732
+495,708
| +134% | +$12.6M | 0.01% | 643 |
|
|
2023
Q1 | $8.05M | Sell |
371,024
-217,663
| -37% | -$4.72M | ﹤0.01% | 934 |
|
|
2022
Q4 | $17.9M | Buy |
588,687
+105,344
| +22% | +$3.19M | 0.01% | 649 |
|
|
2022
Q3 | $14.3K | Buy |
483,343
+34,502
| +8% | +$1.02K | 0.01% | 712 |
|
|
2022
Q2 | $13.9K | Sell |
448,841
-160,546
| -26% | -$4.97K | 0.01% | 772 |
|
|
2022
Q1 | $21.9M | Buy |
609,387
+251,031
| +70% | +$9.01M | 0.01% | 650 |
|
|
2021
Q4 | $14.2M | Sell |
358,356
-283,097
| -44% | -$11.2M | 0.01% | 831 |
|
|
2021
Q3 | $23.8M | Sell |
641,453
-300,073
| -32% | -$11.2M | 0.01% | 764 |
|
|
2021
Q2 | $34.2M | Buy |
941,526
+933,550
| +11,704% | +$33.9M | 0.02% | 620 |
|
|
2021
Q1 | $288K | Buy |
7,976
+1,200
| +18% | +$43.3K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $225K | Buy |
6,776
+361
| +6% | +$12K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $170K | Sell |
6,415
-5,302
| -45% | -$141K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $305K | Buy |
11,717
+4,438
| +61% | +$116K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $167K | Sell |
7,279
-142,293
| -95% | -$3.26M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $5.48M | Buy |
149,572
+136,129
| +1,013% | +$4.99M | ﹤0.01% | 1120 |
|
|
2019
Q3 | $431K | Sell |
13,443
-5,326
| -28% | -$171K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $543K | Sell |
18,769
-52,709
| -74% | -$1.52M | ﹤0.01% | 1997 |
|
|
2019
Q1 | $2.08M | Buy |
71,478
+32,325
| +83% | +$942K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.1M | Sell |
39,153
-31,010
| -44% | -$874K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2.32M | Buy |
70,163
+19,565
| +39% | +$647K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $1.75M | Buy |
50,598
+13,885
| +38% | +$480K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $1.14M | Sell |
36,713
-3,126
| -8% | -$97.2K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.2M | Sell |
39,839
-142,326
| -78% | -$4.3M | ﹤0.01% | 1711 |
|
|
2017
Q3 | $5.81M | Buy |
182,165
+8,322
| +5% | +$265K | 0.01% | 1039 |
|
|
2017
Q2 | $5.52M | Buy |
173,843
+60,713
| +54% | +$1.93M | 0.01% | 1052 |
|
|
2017
Q1 | $3.34M | Buy |
113,130
+2,879
| +3% | +$85K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $3M | Buy |
110,251
+3,845
| +4% | +$105K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $2.71M | Buy |
106,406
+96,088
| +931% | +$2.44M | ﹤0.01% | 1265 |
|
|
2016
Q2 | $243K | Buy |
+10,318
| New | +$243K | ﹤0.01% | 2166 |
|