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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-472,000
| Closed | -$10.5M | – | 990 |
|
|
2024
Q2 | $10.5M | Buy |
472,000
+158,000
| +50% | +$3.5M | 0.02% | 359 |
|
|
2024
Q1 | $9.33M | Buy |
+314,000
| New | +$9.33M | 0.02% | 412 |
|
|
2023
Q1 | – | Sell |
-373,220
| Closed | -$10.8M | – | 1210 |
|
|
2022
Q4 | $10.8M | Sell |
373,220
-34,552
| -8% | -$998K | 0.03% | 336 |
|
|
2022
Q3 | $11.4M | Sell |
407,772
-68,081
| -14% | -$1.9M | 0.04% | 283 |
|
|
2022
Q2 | $12.6M | Sell |
475,853
-701,115
| -60% | -$18.6M | 0.03% | 342 |
|
|
2022
Q1 | $39.5M | Buy |
+1,176,968
| New | +$39.5M | 0.07% | 235 |
|
|
2020
Q3 | – | Sell |
-357,007
| Closed | -$9.06M | – | 1040 |
|
|
2020
Q2 | $9.06M | Buy |
+357,007
| New | +$9.06M | 0.03% | 311 |
|