Royal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214,162
| Closed | -$4.75M | – | 7132 |
|
|
2024
Q2 | $4.75M | Sell |
214,162
-37,892
| -15% | -$840K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $7.49M | Sell |
252,054
-102,259
| -29% | -$3.04M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $10.2M | Buy |
354,313
+54,035
| +18% | +$1.56M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $7.65M | Sell |
300,278
-91,986
| -23% | -$2.34M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $9.95M | Sell |
392,264
-3,499
| -0.9% | -$88.7K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $8.58M | Sell |
395,763
-256,707
| -39% | -$5.57M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $19.8M | Buy |
652,470
+184,436
| +39% | +$5.59M | 0.01% | 1022 |
|
|
2022
Q3 | $13.7M | Buy |
468,034
+10,087
| +2% | +$295K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $12.8M | Buy |
457,947
+25,586
| +6% | +$714K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $15.3M | Sell |
432,361
-130,101
| -23% | -$4.61M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $22.2M | Buy |
562,462
+149,259
| +36% | +$5.88M | 0.01% | 1159 |
|
|
2021
Q3 | $15.2M | Buy |
413,203
+9,862
| +2% | +$363K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $14.5M | Sell |
403,341
-11,683
| -3% | -$420K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $14.2M | Buy |
415,024
+10,008
| +2% | +$342K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $13.7M | Sell |
405,016
-7,693
| -2% | -$259K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $10.6M | Sell |
412,709
-12,935
| -3% | -$331K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $11.4M | Buy |
425,644
+31,227
| +8% | +$833K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $9.5M | Sell |
394,417
-8,694
| -2% | -$209K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $14.8M | Buy |
403,111
+537
| +0.1% | +$19.7K | 0.01% | 1147 |
|
|
2019
Q3 | $12.9M | Buy |
402,574
+882
| +0.2% | +$28.2K | 0.01% | 1160 |
|
|
2019
Q2 | $11.6M | Buy |
401,692
+13,467
| +3% | +$390K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $11.3M | Buy |
388,225
+12,290
| +3% | +$358K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $10.6M | Buy |
375,935
+1,433
| +0.4% | +$40.4K | 0.01% | 1174 |
|
|
2018
Q3 | $12.4M | Buy |
374,502
+34,659
| +10% | +$1.15M | 0.01% | 1217 |
|
|
2018
Q2 | $11.7M | Buy |
339,843
+4,372
| +1% | +$151K | 0.01% | 1206 |
|
|
2018
Q1 | $10.4M | Sell |
335,471
-17,924
| -5% | -$558K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $10.7M | Sell |
353,395
-30,857
| -8% | -$932K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $12.3M | Buy |
384,252
+9,691
| +3% | +$309K | 0.01% | 1157 |
|
|
2017
Q2 | $11.9M | Buy |
374,561
+113,260
| +43% | +$3.6M | 0.01% | 1159 |
|
|
2017
Q1 | $7.72M | Sell |
261,301
-13,260
| -5% | -$392K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $7.09M | Sell |
274,561
-10,949
| -4% | -$283K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $7.27M | Buy |
285,510
+5,183
| +2% | +$132K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $6.59M | Buy |
+280,327
| New | +$6.59M | ﹤0.01% | 1422 |
|