ASRS
LSXMK

Arizona State Retirement System’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Arizona State Retirement System’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
-36,733
Closed -$814K – 2171
2024
Q2 		$814K Sell
36,733
-8,378
-19% -$199K 0.01% 1151
2024
Q1 		$1.34M Buy
45,111
+58
+0.1% +$1.74K 0.01% 907
2023
Q4 		$1.3M Buy
45,053
+308
+0.7% +$8.08K 0.01% 906
2023
Q3 		$1.14M Sell
44,745
-13,009
-23% -$316K 0.01% 922
2023
Q2 		$1.46M Sell
57,754
-3,771
-6% -$84.3K 0.01% 809
2023
Q1 		$1.33M Buy
61,525
+1,557
+3% +$41K 0.01% 842
2022
Q4 		$1.82M Buy
59,968
+1,373
+2% +$43.9K 0.02% 679
2022
Q3 		$1.71M Sell
58,595
-1,398
-2% -$43.5K 0.02% 660
2022
Q2 		$1.68M Sell
59,993
-702
-1% -$22.1K 0.02% 703
2022
Q1 		$2.15M Buy
60,695
+1,328
+2% +$49.3K 0.02% 671
2021
Q4 		$2.34M Sell
59,367
-2,432
-4% -$94.3K 0.02% 667
2021
Q3 		$2.27M Sell
61,799
-1,115
-2% -$40.9K 0.02% 662
2021
Q2 		$2.26M Sell
62,914
-1,264
-2% -$43.6K 0.02% 678
2021
Q1 		$2.19M Sell
64,178
-313
-0.5% -$10.5K 0.02% 684
2020
Q4 		$2.17M Sell
64,491
-3,820
-6% -$116K 0.02% 652
2020
Q3 		$1.75M Buy
68,311
+16,016
+31% +$434K 0.02% 673
2020
Q2 		$1.4M Buy
52,295
+3,117
+6% +$80.2K 0.02% 623
2020
Q1 		$1.18M Buy
+49,178
New +$1.65M 0.02% 615

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 $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

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

Arizona State Retirement System sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 36,733 shares — an estimated $814K sold.

Arizona State Retirement System first reported a position in LSXMK in Q1 2020 and held it in 18 quarters. The position peaked at $2.34M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Arizona State Retirement System reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 36,733 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $814K.
  • Arizona State Retirement System first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020 and held it in 18 quarters.
  • Arizona State Retirement System's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.34M 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 Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.