Bank of Nova Scotia’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
Q2 | – | Sell |
-7,976
| Closed | -$237K | – | 1017 |
|
|
2024
Q1 | $237K | Sell |
7,976
-51,828
| -87% | -$1.54M | ﹤0.01% | 934 |
|
|
2023
Q4 | $1.72M | Buy |
+59,804
| New | +$1.72M | ﹤0.01% | 681 |
|
|
2023
Q1 | – | Sell |
-246,533
| Closed | -$7.47M | – | 1209 |
|
|
2022
Q4 | $7.47M | Sell |
246,533
-954,864
| -79% | -$28.9M | 0.02% | 408 |
|
|
2022
Q3 | $35.1M | Sell |
1,201,397
-158,788
| -12% | -$4.64M | 0.11% | 153 |
|
|
2022
Q2 | $38M | Buy |
1,360,185
+462,252
| +51% | +$12.9M | 0.09% | 191 |
|
|
2022
Q1 | $31.8M | Buy |
897,933
+892,059
| +15,187% | +$31.6M | 0.05% | 277 |
|
|
2021
Q4 | $231K | Buy |
+5,874
| New | +$231K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-33,106
| Closed | -$1.13M | – | 1138 |
|
|
2021
Q1 | $1.13M | Buy |
+33,106
| New | +$1.13M | ﹤0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-380,854
| Closed | -$10.2M | – | 1039 |
|
|
2020
Q2 | $10.2M | Buy |
380,854
+320,978
| +536% | +$8.57M | 0.04% | 296 |
|
|
2020
Q1 | $1.44M | Buy |
+59,876
| New | +$1.44M | 0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-32,948
| Closed | -$1.05M | – | 986 |
|
|
2019
Q3 | $1.05M | Sell |
32,948
-4,199
| -11% | -$134K | ﹤0.01% | 741 |
|
|
2019
Q2 | $1.08M | Buy |
37,147
+253
| +0.7% | +$7.32K | ﹤0.01% | 698 |
|
|
2019
Q1 | $1.08M | Hold |
36,894
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $1.04M | Buy |
+36,894
| New | +$1.04M | ﹤0.01% | 666 |
|