National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-533
| Closed | -$13.5K | – | 2669 |
|
|
2023
Q3 | $13.5K | Sell |
533
-181
| -25% | -$4.58K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $18.1K | Sell |
714
-163,443
| -100% | -$4.14M | ﹤0.01% | 1858 |
|
|
2023
Q1 | $3.56M | Sell |
164,157
-72,822
| -31% | -$1.58M | 0.01% | 610 |
|
|
2022
Q4 | $7.18M | Buy |
236,979
+61,460
| +35% | +$1.86M | 0.02% | 467 |
|
|
2022
Q3 | $5.13M | Buy |
175,519
+63,259
| +56% | +$1.85M | 0.03% | 460 |
|
|
2022
Q2 | $3.14M | Sell |
112,260
-100,634
| -47% | -$2.81M | 0.01% | 570 |
|
|
2022
Q1 | $7.54M | Buy |
212,894
+75,395
| +55% | +$2.67M | 0.02% | 398 |
|
|
2021
Q4 | $5.42M | Buy |
+137,499
| New | +$5.42M | 0.02% | 459 |
|