National Bank of Canada’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

National Bank of Canada’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-267	Closed	-$6.75K	–	2925
2023 Q3	$6.75K	Sell	267 -1,215	-82%	-$28.8K	﹤0.01%	2294
2023 Q2	$23.9K	Buy	1,482 +1,115	+304%	+$23.7K	﹤0.01%	1969
2023 Q1	$7.58K	Sell	367 -190,546	-100%	-$4.78M	﹤0.01%	2209
2022 Q4	$5.51M	Sell	190,913 -140,740	-42%	-$4.29M	0.01%	577
2022 Q3	$9.28M	Sell	331,653 -7,893	-2%	-$234K	0.05%	380
2022 Q2	$8.99M	Sell	339,546 -70,726	-17%	-$2.12M	0.04%	415
2022 Q1	$13.8M	Buy	410,272 +409,933	+120,924%	+$14.4M	0.04%	385
2021 Q4	$13K	Buy	+339	New	+$12.5K	﹤0.01%	2286

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's LSXMA Position: Q4 2023 in Review

National Bank of Canada sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q4 2023, closing a stake of 267 shares — an estimated $6.75K sold.

National Bank of Canada first reported a position in LSXMA in Q4 2021 and held it in 8 quarters. The position peaked at $13.8M in Q1 2022. 286 funds tracked by Wall St. Rank hold LSXMA as of Q4 2023.

National Bank of Canada reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 267 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $6.75K.
National Bank of Canada first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $13.8M in Q1 2022.
286 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.