Arizona State Retirement System’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 |
-36,733
| Closed | -$814K | – | 2171 |
|
|
2024
Q2 | $814K | Sell |
36,733
-8,378
| -19% | -$186K | 0.01% | 1151 |
|
|
2024
Q1 | $1.34M | Buy |
45,111
+58
| +0.1% | +$1.72K | 0.01% | 907 |
|
|
2023
Q4 | $1.3M | Buy |
45,053
+308
| +0.7% | +$8.86K | 0.01% | 906 |
|
|
2023
Q3 | $1.14M | Sell |
44,745
-13,009
| -23% | -$331K | 0.01% | 922 |
|
|
2023
Q2 | $1.46M | Sell |
57,754
-3,771
| -6% | -$95.6K | 0.01% | 809 |
|
|
2023
Q1 | $1.33M | Buy |
61,525
+1,557
| +3% | +$33.8K | 0.01% | 842 |
|
|
2022
Q4 | $1.82M | Buy |
59,968
+1,373
| +2% | +$41.6K | 0.02% | 679 |
|
|
2022
Q3 | $1.71M | Sell |
58,595
-1,398
| -2% | -$40.8K | 0.02% | 660 |
|
|
2022
Q2 | $1.68M | Sell |
59,993
-702
| -1% | -$19.6K | 0.02% | 703 |
|
|
2022
Q1 | $2.15M | Buy |
60,695
+1,328
| +2% | +$47K | 0.02% | 671 |
|
|
2021
Q4 | $2.34M | Sell |
59,367
-2,432
| -4% | -$95.8K | 0.02% | 667 |
|
|
2021
Q3 | $2.27M | Sell |
61,799
-1,115
| -2% | -$41K | 0.02% | 662 |
|
|
2021
Q2 | $2.26M | Sell |
62,914
-1,264
| -2% | -$45.4K | 0.02% | 678 |
|
|
2021
Q1 | $2.19M | Sell |
64,178
-313
| -0.5% | -$10.7K | 0.02% | 684 |
|
|
2020
Q4 | $2.17M | Sell |
64,491
-3,820
| -6% | -$129K | 0.02% | 652 |
|
|
2020
Q3 | $1.75M | Buy |
68,311
+16,016
| +31% | +$410K | 0.02% | 673 |
|
|
2020
Q2 | $1.4M | Buy |
52,295
+3,117
| +6% | +$83.1K | 0.02% | 623 |
|
|
2020
Q1 | $1.18M | Buy |
+49,178
| New | +$1.18M | 0.02% | 615 |
|