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.