National Bank of Canada’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-533	Closed	-$13.5K	–	2924
2023 Q3	$13.5K	Sell	533 -181	-25%	-$4.4K	﹤0.01%	2126
2023 Q2	$18.1K	Sell	714 -163,443	-100%	-$3.66M	﹤0.01%	2029
2023 Q1	$3.56M	Sell	164,157 -72,822	-31%	-$1.92M	0.01%	691
2022 Q4	$7.18M	Buy	236,979 +61,460	+35%	+$1.97M	0.02%	513
2022 Q3	$5.13M	Buy	175,519 +63,259	+56%	+$1.97M	0.03%	523
2022 Q2	$3.13M	Sell	112,260 -100,634	-47%	-$3.17M	0.01%	683
2022 Q1	$7.54M	Buy	212,894 +75,395	+55%	+$2.8M	0.02%	505
2021 Q4	$5.42M	Buy	+137,499	New	+$5.33M	0.02%	536

Other funds holding LSXMK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

National Bank of Canada sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q4 2023, closing a stake of 533 shares — an estimated $13.5K sold.

National Bank of Canada first reported a position in LSXMK in Q4 2021 and held it in 8 quarters. The position peaked at $7.54M in Q1 2022. 386 funds tracked by Wall St. Rank hold LSXMK as of Q4 2023.

National Bank of Canada reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 533 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2023, an estimated $13.5K.
National Bank of Canada first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.54M in Q1 2022.
386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2023.

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