Arizona State Retirement System’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 |
-17,858
| Closed | -$396K | – | 2172 |
|
|
2024
Q2 | $396K | Buy |
+17,858
| New | +$396K | ﹤0.01% | 1559 |
|
|
2023
Q2 | – | Sell |
-29,110
| Closed | -$601K | – | 2252 |
|
|
2023
Q1 | $601K | Buy |
29,110
+769
| +3% | +$15.9K | 0.01% | 1307 |
|
|
2022
Q4 | $819K | Buy |
28,341
+627
| +2% | +$18.1K | 0.01% | 1085 |
|
|
2022
Q3 | $775K | Sell |
27,714
-1,066
| -4% | -$29.8K | 0.01% | 1073 |
|
|
2022
Q2 | $762K | Sell |
28,780
-2,592
| -8% | -$68.6K | 0.01% | 1124 |
|
|
2022
Q1 | $1.05M | Buy |
31,372
+686
| +2% | +$23K | 0.01% | 1033 |
|
|
2021
Q4 | $1.15M | Sell |
30,686
-1,239
| -4% | -$46.3K | 0.01% | 1014 |
|
|
2021
Q3 | $1.11M | Sell |
31,925
-992
| -3% | -$34.4K | 0.01% | 1030 |
|
|
2021
Q2 | $1.13M | Sell |
32,917
-662
| -2% | -$22.7K | 0.01% | 1024 |
|
|
2021
Q1 | $1.09M | Sell |
33,579
-65
| -0.2% | -$2.11K | 0.01% | 1051 |
|
|
2020
Q4 | $1.07M | Sell |
33,644
-2,594
| -7% | -$82.3K | 0.01% | 1007 |
|
|
2020
Q3 | $883K | Buy |
36,238
+8,629
| +31% | +$210K | 0.01% | 979 |
|
|
2020
Q2 | $700K | Sell |
27,609
-263
| -0.9% | -$6.67K | 0.01% | 945 |
|
|
2020
Q1 | $638K | Buy |
+27,872
| New | +$638K | 0.01% | 884 |
|