ASRS
LSXMA

Arizona State Retirement System’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Arizona State Retirement System’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,858
Closed -$396K – 2172
2024
Q2 		$396K Buy
+17,858
New +$426K ﹤0.01% 1559
2023
Q2 		– Sell
-29,110
Closed -$601K – 2252
2023
Q1 		$601K Buy
29,110
+769
+3% +$19.3K 0.01% 1307
2022
Q4 		$819K Buy
28,341
+627
+2% +$19.1K 0.01% 1085
2022
Q3 		$775K Sell
27,714
-1,066
-4% -$31.6K 0.01% 1073
2022
Q2 		$762K Sell
28,780
-2,592
-8% -$77.6K 0.01% 1124
2022
Q1 		$1.05M Buy
31,372
+686
+2% +$24.1K 0.01% 1033
2021
Q4 		$1.15M Sell
30,686
-1,239
-4% -$45.7K 0.01% 1014
2021
Q3 		$1.11M Sell
31,925
-992
-3% -$34.7K 0.01% 1030
2021
Q2 		$1.13M Sell
32,917
-662
-2% -$21.7K 0.01% 1024
2021
Q1 		$1.09M Sell
33,579
-65
-0.2% -$2.08K 0.01% 1051
2020
Q4 		$1.07M Sell
33,644
-2,594
-7% -$74.9K 0.01% 1007
2020
Q3 		$883K Buy
36,238
+8,629
+31% +$222K 0.01% 979
2020
Q2 		$700K Sell
27,609
-263
-0.9% -$6.43K 0.01% 945
2020
Q1 		$638K Buy
+27,872
New +$881K 0.01% 884

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's LSXMA Position: Q3 2024 in Review

Arizona State Retirement System sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 17,858 shares — an estimated $396K sold.

Arizona State Retirement System first reported a position in LSXMA in Q1 2020 and held it in 14 quarters. The position peaked at $1.15M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Arizona State Retirement System reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 17,858 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $396K.
  • Arizona State Retirement System first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.15M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.