Bank of Montreal
LSXMK

Bank of Montreal’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bank of Montreal’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-246,654
Closed -$5.48M – 4346
2024
Q2 		$5.48M Buy
246,654
+241,579
+4,760% +$5.75M ﹤0.01% 1227
2024
Q1 		$151K Sell
5,075
-128,151
-96% -$3.84M ﹤0.01% 3160
2023
Q4 		$3.84M Sell
133,226
-101,346
-43% -$2.66M ﹤0.01% 1385
2023
Q3 		$5.97M Sell
234,572
-632,160
-73% -$15.4M ﹤0.01% 1209
2023
Q2 		$22M Buy
866,732
+495,708
+134% +$11.1M 0.01% 706
2023
Q1 		$8.05M Sell
371,024
-217,663
-37% -$5.74M ﹤0.01% 1019
2022
Q4 		$17.9M Buy
588,687
+105,344
+22% +$3.37M 0.01% 731
2022
Q3 		$14.3K Buy
483,343
+34,502
+8% +$1.07M 0.01% 830
2022
Q2 		$13.9K Sell
448,841
-160,546
-26% -$5.06M 0.01% 912
2022
Q1 		$21.9M Buy
609,387
+251,031
+70% +$9.31M 0.01% 775
2021
Q4 		$14.2M Sell
358,356
-283,097
-44% -$11M 0.01% 854
2021
Q3 		$23.8M Sell
641,453
-300,073
-32% -$11M 0.01% 840
2021
Q2 		$34.2M Buy
941,526
+933,550
+11,704% +$32.2M 0.02% 656
2021
Q1 		$288K Buy
7,976
+1,200
+18% +$40.3K ﹤0.01% 2943
2020
Q4 		$225K Buy
6,776
+361
+6% +$11K ﹤0.01% 3165
2020
Q3 		$170K Sell
6,415
-5,302
-45% -$144K ﹤0.01% 2809
2020
Q2 		$305K Buy
11,717
+4,438
+61% +$114K ﹤0.01% 2511
2020
Q1 		$167K Sell
7,279
-142,293
-95% -$4.77M ﹤0.01% 2403
2019
Q4 		$5.48M Buy
149,572
+136,129
+1,013% +$4.75M ﹤0.01% 1296
2019
Q3 		$431K Sell
13,443
-5,326
-28% -$165K ﹤0.01% 2494
2019
Q2 		$543K Sell
18,769
-52,709
-74% -$1.54M ﹤0.01% 2375
2019
Q1 		$2.08M Buy
71,478
+32,325
+83% +$976K ﹤0.01% 1657
2018
Q4 		$1.1M Sell
39,153
-31,010
-44% -$944K ﹤0.01% 1844
2018
Q3 		$2.32M Buy
70,163
+19,565
+39% +$694K ﹤0.01% 1591
2018
Q2 		$1.75M Buy
50,598
+13,885
+38% +$464K ﹤0.01% 1708
2018
Q1 		$1.14M Sell
36,713
-3,126
-8% -$99.5K ﹤0.01% 1859
2017
Q4 		$1.2M Sell
39,839
-142,326
-78% -$4.51M ﹤0.01% 1870
2017
Q3 		$5.81M Buy
182,165
+8,322
+5% +$271K 0.01% 1097
2017
Q2 		$5.52M Buy
173,843
+60,713
+54% +$1.82M 0.01% 1115
2017
Q1 		$3.34M Buy
113,130
+2,879
+3% +$81.2K ﹤0.01% 1254
2016
Q4 		$3M Buy
110,251
+3,845
+4% +$99.7K ﹤0.01% 1325
2016
Q3 		$2.71M Buy
106,406
+96,088
+931% +$2.43M ﹤0.01% 1355
2016
Q2 		$243K Buy
+10,318
New +$246K ﹤0.01% 2384

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
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 LSXMK Position: Q3 2024 in Review

Bank of Montreal sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 246,654 shares — an estimated $5.48M sold.

Bank of Montreal first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $34.2M in Q2 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Bank of Montreal reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 246,654 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.48M.
  • Bank of Montreal first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Bank of Montreal's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $34.2M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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