California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,011
| Closed | -$3.42M | – | 1213 |
|
|
2023
Q2 | $3.42M | Hold |
142,011
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $2.93M | Sell |
142,011
-60,092
| -30% | -$1.24M | ﹤0.01% | 1166 |
|
|
2022
Q4 | $5.84M | Sell |
202,103
-4,214
| -2% | -$122K | 0.01% | 1071 |
|
|
2022
Q3 | $5.77M | Buy |
206,317
+35,648
| +21% | +$997K | 0.01% | 1070 |
|
|
2022
Q2 | $4.52M | Sell |
170,669
-22,423
| -12% | -$594K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $6.49M | Sell |
193,092
-32,351
| -14% | -$1.09M | 0.01% | 1086 |
|
|
2021
Q4 | $8.42M | Sell |
225,443
-13,494
| -6% | -$504K | 0.01% | 1046 |
|
|
2021
Q3 | $8.28M | Sell |
238,937
-485,609
| -67% | -$16.8M | 0.01% | 1079 |
|
|
2021
Q2 | $24.8M | Sell |
724,546
-47,796
| -6% | -$1.64M | 0.02% | 596 |
|
|
2021
Q1 | $25M | Sell |
772,342
-43,786
| -5% | -$1.42M | 0.02% | 609 |
|
|
2020
Q4 | $25.9M | Buy |
816,128
+34,932
| +4% | +$1.11M | 0.02% | 580 |
|
|
2020
Q3 | $19M | Buy |
781,196
+4,620
| +0.6% | +$113K | 0.02% | 587 |
|
|
2020
Q2 | $19.7M | Buy |
776,576
+15,896
| +2% | +$403K | 0.02% | 544 |
|
|
2020
Q1 | $17.4M | Sell |
760,680
-92,455
| -11% | -$2.12M | 0.02% | 519 |
|
|
2019
Q4 | $29.8M | Sell |
853,135
-37,283
| -4% | -$1.3M | 0.03% | 501 |
|
|
2019
Q3 | $26.7M | Buy |
890,418
+44,086
| +5% | +$1.32M | 0.03% | 487 |
|
|
2019
Q2 | $23.1M | Buy |
846,332
+33,675
| +4% | +$920K | 0.03% | 480 |
|
|
2019
Q1 | $22.4M | Buy |
812,657
+106,267
| +15% | +$2.93M | 0.03% | 501 |
|
|
2018
Q4 | $18.8M | Buy |
706,390
+40,806
| +6% | +$1.08M | 0.03% | 529 |
|
|
2018
Q3 | $20.9M | Buy |
665,584
+74,051
| +13% | +$2.32M | 0.03% | 576 |
|
|
2018
Q2 | $19.3M | Buy |
591,533
+17,596
| +3% | +$573K | 0.03% | 601 |
|
|
2018
Q1 | $17M | Buy |
573,937
+19,466
| +4% | +$578K | 0.02% | 645 |
|
|
2017
Q4 | $15.9M | Buy |
554,471
+376
| +0.1% | +$10.8K | 0.02% | 691 |
|
|
2017
Q3 | $16.8M | Buy |
554,095
+20,787
| +4% | +$629K | 0.02% | 628 |
|
|
2017
Q2 | $16.2M | Buy |
533,308
+25,607
| +5% | +$777K | 0.03% | 618 |
|
|
2017
Q1 | $14.3M | Buy |
507,701
+259,664
| +105% | +$7.3M | 0.02% | 674 |
|
|
2016
Q4 | $6.19M | Sell |
248,037
-12,596
| -5% | -$314K | 0.01% | 1141 |
|
|
2016
Q3 | $6.4M | Sell |
260,633
-17,855
| -6% | -$438K | 0.01% | 1127 |
|
|
2016
Q2 | $6.31M | Buy |
+278,488
| New | +$6.31M | 0.01% | 1124 |
|