Royal Bank of Canada
LSXMK

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

Royal 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
2024
Q3 		– Sell
-214,162
Closed -$4.75M – 7679
2024
Q2 		$4.75M Sell
214,162
-37,892
-15% -$901K ﹤0.01% 2225
2024
Q1 		$7.49M Sell
252,054
-102,259
-29% -$3.07M ﹤0.01% 1892
2023
Q4 		$10.2M Buy
354,313
+54,035
+18% +$1.42M ﹤0.01% 1710
2023
Q3 		$7.64M Sell
300,278
-91,986
-23% -$2.23M ﹤0.01% 1765
2023
Q2 		$9.95M Sell
392,264
-3,499
-0.9% -$78.3K ﹤0.01% 1585
2023
Q1 		$8.58M Sell
395,763
-256,707
-39% -$6.76M ﹤0.01% 1667
2022
Q4 		$19.8M Buy
652,470
+184,436
+39% +$5.9M 0.01% 1153
2022
Q3 		$13.7M Buy
468,034
+10,087
+2% +$314K ﹤0.01% 1320
2022
Q2 		$12.8M Buy
457,947
+25,586
+6% +$807K ﹤0.01% 1408
2022
Q1 		$15.3M Sell
432,361
-130,101
-23% -$4.83M ﹤0.01% 1418
2021
Q4 		$22.2M Buy
562,462
+149,259
+36% +$5.79M 0.01% 1342
2021
Q3 		$15.2M Buy
413,203
+9,862
+2% +$362K ﹤0.01% 1534
2021
Q2 		$14.5M Sell
403,341
-11,683
-3% -$403K ﹤0.01% 1569
2021
Q1 		$14.2M Buy
415,024
+10,008
+2% +$336K ﹤0.01% 1515
2020
Q4 		$13.7M Sell
405,016
-7,693
-2% -$235K ﹤0.01% 1502
2020
Q3 		$10.6M Sell
412,709
-12,935
-3% -$350K ﹤0.01% 1505
2020
Q2 		$11.4M Buy
425,644
+31,227
+8% +$803K ﹤0.01% 1383
2020
Q1 		$9.5M Sell
394,417
-8,694
-2% -$291K ﹤0.01% 1381
2019
Q4 		$14.8M Buy
403,111
+537
+0.1% +$18.7K 0.01% 1342
2019
Q3 		$12.9M Buy
402,574
+882
+0.2% +$27.4K 0.01% 1367
2019
Q2 		$11.6M Buy
401,692
+13,467
+3% +$394K ﹤0.01% 1451
2019
Q1 		$11.3M Buy
388,225
+12,290
+3% +$371K ﹤0.01% 1439
2018
Q4 		$10.6M Buy
375,935
+1,433
+0.4% +$43.6K 0.01% 1421
2018
Q3 		$12.4M Buy
374,502
+34,659
+10% +$1.23M 0.01% 1455
2018
Q2 		$11.7M Buy
339,843
+4,372
+1% +$146K 0.01% 1420
2018
Q1 		$10.4M Sell
335,471
-17,924
-5% -$570K ﹤0.01% 1513
2017
Q4 		$10.7M Sell
353,395
-30,857
-8% -$979K ﹤0.01% 1563
2017
Q3 		$12.3M Buy
384,252
+9,691
+3% +$315K 0.01% 1389
2017
Q2 		$11.9M Buy
374,561
+113,260
+43% +$3.39M 0.01% 1401
2017
Q1 		$7.72M Sell
261,301
-13,260
-5% -$374K ﹤0.01% 1636
2016
Q4 		$7.09M Sell
274,561
-10,949
-4% -$284K ﹤0.01% 1723
2016
Q3 		$7.27M Buy
285,510
+5,183
+2% +$131K ﹤0.01% 1684
2016
Q2 		$6.59M Buy
+280,327
New +$6.69M ﹤0.01% 1728

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Royal Bank of Canada sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 214,162 shares — an estimated $4.75M sold.

Royal Bank of Canada first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $22.2M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Royal Bank of Canada reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 214,162 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $4.75M.
  • Royal Bank of Canada first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Royal Bank of Canada's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $22.2M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

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