Royal 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-105,624
Closed -$2.34M 7680
2024
Q2
$2.34M Buy
105,624
+84,918
+410% +$2.02M ﹤0.01% 2798
2024
Q1
$615K Sell
20,706
-793
-4% -$23.8K ﹤0.01% 3821
2023
Q4
$617K Buy
21,499
+918
+4% +$24K ﹤0.01% 4083
2023
Q3
$524K Sell
20,581
-8,776
-30% -$208K ﹤0.01% 3995
2023
Q2
$708K Sell
29,357
-26,990
-48% -$574K ﹤0.01% 3667
2023
Q1
$1.16M Sell
56,347
-6,490
-10% -$163K ﹤0.01% 3234
2022
Q4
$1.81M Buy
62,837
+145
+0.2% +$4.42K ﹤0.01% 2990
2022
Q3
$1.75M Sell
62,692
-547
-0.9% -$16.2K ﹤0.01% 2965
2022
Q2
$1.68M Sell
63,239
-2,101
-3% -$62.9K ﹤0.01% 3049
2022
Q1
$2.19M Sell
65,340
-1,448
-2% -$50.9K ﹤0.01% 2970
2021
Q4
$2.5M Sell
66,788
-1,625
-2% -$60K ﹤0.01% 2959
2021
Q3
$2.37M Sell
68,413
-2,985
-4% -$104K ﹤0.01% 2940
2021
Q2
$2.44M Sell
71,398
-3,631
-5% -$119K ﹤0.01% 2886
2021
Q1
$2.43M Buy
75,029
+2,267
+3% +$72.6K ﹤0.01% 2855
2020
Q4
$2.31M Sell
72,762
-19,450
-21% -$562K ﹤0.01% 2791
2020
Q3
$2.25M Sell
92,212
-9,489
-9% -$244K ﹤0.01% 2593
2020
Q2
$2.58M Buy
101,701
+29,796
+41% +$729K ﹤0.01% 2422
2020
Q1
$1.65M Sell
71,905
-4,422
-6% -$140K ﹤0.01% 2640
2019
Q4
$2.67M Sell
76,327
-4,389
-5% -$145K ﹤0.01% 2634
2019
Q3
$2.43M Buy
80,716
+1,445
+2% +$42.2K ﹤0.01% 2598
2019
Q2
$2.17M Sell
79,271
-1,005
-1% -$27.8K ﹤0.01% 2694
2019
Q1
$2.21M Buy
80,276
+5,920
+8% +$169K ﹤0.01% 2608
2018
Q4
$1.98M Sell
74,356
-20,493
-22% -$591K ﹤0.01% 2656
2018
Q3
$2.97M Sell
94,849
-12,269
-11% -$412K ﹤0.01% 2542
2018
Q2
$3.49M Sell
107,118
-1,872
-2% -$59.3K ﹤0.01% 2288
2018
Q1
$3.23M Sell
108,990
-25,336
-19% -$769K ﹤0.01% 2316
2017
Q4
$3.85M Sell
134,326
-30,408
-18% -$917K ﹤0.01% 2239
2017
Q3
$4.99M Sell
164,734
-15,245
-8% -$472K ﹤0.01% 1994
2017
Q2
$5.46M Buy
179,979
+28,590
+19% +$816K ﹤0.01% 1890
2017
Q1
$4.26M Buy
151,389
+17,870
+13% +$483K ﹤0.01% 2025
2016
Q4
$3.33M Buy
133,519
+68,661
+106% +$1.71M ﹤0.01% 2210
2016
Q3
$1.59M Sell
64,858
-2,039
-3% -$49.5K ﹤0.01% 2725
2016
Q2
$1.52M Buy
+66,897
New +$1.54M ﹤0.01% 2760

Other funds holding LSXMA

Royal Bank of Canada's LSXMA Position: Q3 2024 in Review

Royal Bank of Canada sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 105,624 shares — an estimated $2.34M sold.

Royal Bank of Canada first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $5.46M in Q2 2017. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Royal Bank of Canada reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 105,624 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.34M.
  • Royal Bank of Canada first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Royal Bank of Canada's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $5.46M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.