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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-472,000
Closed -$10.5M 1075
2024
Q2
$10.5M Buy
472,000
+158,000
+50% +$3.77M 0.02% 359
2024
Q1
$9.33M Buy
+314,000
New +$9.44M 0.02% 412
2023
Q1
Sell
-373,220
Closed -$10.8M 1243
2022
Q4
$10.8M Sell
373,220
-34,552
-8% -$1.05M 0.03% 336
2022
Q3
$11.4M Sell
407,772
-68,081
-14% -$2.02M 0.04% 283
2022
Q2
$12.6M Sell
475,853
-701,115
-60% -$21M 0.03% 342
2022
Q1
$39.5M Buy
+1,176,968
New +$41.4M 0.07% 235
2020
Q3
Sell
-357,007
Closed -$9.05M 1077
2020
Q2
$9.05M Buy
+357,007
New +$8.73M 0.03% 311

Other funds holding LSXMA

Bank of Nova Scotia's LSXMA Position: Q3 2024 in Review

Bank of Nova Scotia sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 472,000 shares — an estimated $10.5M sold.

Bank of Nova Scotia first reported a position in LSXMA in Q2 2020 and held it in 7 quarters. The position peaked at $39.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Bank of Nova Scotia 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 Nova Scotia sold 472,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $10.5M.
  • Bank of Nova Scotia first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2020 and held it in 7 quarters.
  • Bank of Nova Scotia's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $39.5M in Q1 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 Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.