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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,624
| Closed | -$2.34M | – | 7133 |
|
|
2024
Q2 | $2.34M | Buy |
105,624
+84,918
| +410% | +$1.88M | ﹤0.01% | 2512 |
|
|
2024
Q1 | $615K | Sell |
20,706
-793
| -4% | -$23.6K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $617K | Buy |
21,499
+918
| +4% | +$26.3K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $524K | Sell |
20,581
-8,776
| -30% | -$223K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $708K | Sell |
29,357
-26,990
| -48% | -$651K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $1.16M | Sell |
56,347
-6,490
| -10% | -$134K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $1.82M | Buy |
62,837
+145
| +0.2% | +$4.19K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $1.76M | Sell |
62,692
-547
| -0.9% | -$15.3K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $1.68M | Sell |
63,239
-2,101
| -3% | -$55.6K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $2.2M | Sell |
65,340
-1,448
| -2% | -$48.6K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $2.5M | Sell |
66,788
-1,625
| -2% | -$60.7K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $2.37M | Sell |
68,413
-2,985
| -4% | -$103K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $2.44M | Sell |
71,398
-3,631
| -5% | -$124K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $2.43M | Buy |
75,029
+2,267
| +3% | +$73.4K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $2.31M | Sell |
72,762
-19,450
| -21% | -$617K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $2.25M | Sell |
92,212
-9,489
| -9% | -$231K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $2.58M | Buy |
101,701
+29,796
| +41% | +$756K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $1.65M | Sell |
71,905
-4,422
| -6% | -$101K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $2.67M | Sell |
76,327
-4,389
| -5% | -$153K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $2.43M | Buy |
80,716
+1,445
| +2% | +$43.4K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $2.17M | Sell |
79,271
-1,005
| -1% | -$27.5K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $2.21M | Buy |
80,276
+5,920
| +8% | +$163K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $1.98M | Sell |
74,356
-20,493
| -22% | -$545K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $2.97M | Sell |
94,849
-12,269
| -11% | -$384K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $3.49M | Sell |
107,118
-1,872
| -2% | -$60.9K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $3.24M | Sell |
108,990
-25,336
| -19% | -$752K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $3.85M | Sell |
134,326
-30,408
| -18% | -$871K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $4.99M | Sell |
164,734
-15,245
| -8% | -$461K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $5.46M | Buy |
179,979
+28,590
| +19% | +$867K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $4.26M | Buy |
151,389
+17,870
| +13% | +$502K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $3.33M | Buy |
133,519
+68,661
| +106% | +$1.71M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.59M | Sell |
64,858
-2,039
| -3% | -$50K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $1.52M | Buy |
+66,897
| New | +$1.52M | ﹤0.01% | 2241 |
|