National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267
| Closed | -$6.75K | – | 2670 |
|
|
2023
Q3 | $6.75K | Sell |
267
-1,215
| -82% | -$30.7K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $23.9K | Buy |
1,482
+1,115
| +304% | +$18K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $7.58K | Sell |
367
-190,546
| -100% | -$3.94M | ﹤0.01% | 2067 |
|
|
2022
Q4 | $5.51M | Sell |
190,913
-140,740
| -42% | -$4.07M | 0.01% | 526 |
|
|
2022
Q3 | $9.28M | Sell |
331,653
-7,893
| -2% | -$221K | 0.05% | 341 |
|
|
2022
Q2 | $8.99M | Sell |
339,546
-70,726
| -17% | -$1.87M | 0.04% | 336 |
|
|
2022
Q1 | $13.8M | Buy |
410,272
+409,933
| +120,924% | +$13.8M | 0.04% | 293 |
|
|
2021
Q4 | $13K | Buy |
+339
| New | +$13K | ﹤0.01% | 2059 |
|