California Public Employees Retirement System
LSXMA

California Public Employees Retirement System’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

California Public Employees 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
2023
Q3 		– Sell
-142,011
Closed -$3.42M – 1213
2023
Q2 		$3.42M Hold
142,011
– – ﹤0.01% 1141
2023
Q1 		$2.93M Sell
142,011
-60,092
-30% -$1.51M ﹤0.01% 1167
2022
Q4 		$5.84M Sell
202,103
-4,214
-2% -$128K 0.01% 1072
2022
Q3 		$5.77M Buy
206,317
+35,648
+21% +$1.06M 0.01% 1071
2022
Q2 		$4.52M Sell
170,669
-22,423
-12% -$671K ﹤0.01% 1086
2022
Q1 		$6.49M Sell
193,092
-32,351
-14% -$1.14M 0.01% 1087
2021
Q4 		$8.42M Sell
225,443
-13,494
-6% -$498K 0.01% 1047
2021
Q3 		$8.28M Sell
238,937
-485,609
-67% -$17M 0.01% 1080
2021
Q2 		$24.8M Sell
724,546
-47,796
-6% -$1.57M 0.02% 597
2021
Q1 		$25M Sell
772,342
-43,786
-5% -$1.4M 0.02% 610
2020
Q4 		$25.9M Buy
816,128
+34,932
+4% +$1.01M 0.02% 581
2020
Q3 		$19M Buy
781,196
+4,620
+0.6% +$119K 0.02% 588
2020
Q2 		$19.7M Buy
776,576
+15,896
+2% +$389K 0.02% 545
2020
Q1 		$17.4M Sell
760,680
-92,455
-11% -$2.92M 0.02% 520
2019
Q4 		$29.8M Sell
853,135
-37,283
-4% -$1.23M 0.03% 502
2019
Q3 		$26.7M Buy
890,418
+44,086
+5% +$1.29M 0.03% 488
2019
Q2 		$23.1M Buy
846,332
+33,675
+4% +$931K 0.03% 481
2019
Q1 		$22.4M Buy
812,657
+106,267
+15% +$3.03M 0.03% 502
2018
Q4 		$18.8M Buy
706,390
+40,806
+6% +$1.18M 0.03% 530
2018
Q3 		$20.9M Buy
665,584
+74,051
+13% +$2.48M 0.03% 577
2018
Q2 		$19.3M Buy
591,533
+17,596
+3% +$558K 0.03% 602
2018
Q1 		$17M Buy
573,937
+19,466
+4% +$591K 0.02% 646
2017
Q4 		$15.9M Buy
554,471
+376
+0.1% +$11.3K 0.02% 692
2017
Q3 		$16.8M Buy
554,095
+20,787
+4% +$643K 0.02% 629
2017
Q2 		$16.2M Buy
533,308
+25,607
+5% +$731K 0.03% 619
2017
Q1 		$14.3M Buy
507,701
+259,664
+105% +$7.02M 0.02% 675
2016
Q4 		$6.19M Sell
248,037
-12,596
-5% -$314K 0.01% 1142
2016
Q3 		$6.4M Sell
260,633
-17,855
-6% -$434K 0.01% 1128
2016
Q2 		$6.31M Buy
+278,488
New +$6.4M 0.01% 1125

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

California Public Employees Retirement System's LSXMA Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2023, closing a stake of 142,011 shares — an estimated $3.42M sold.

California Public Employees Retirement System first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $29.8M in Q4 2019. 274 funds tracked by Wall St. Rank hold LSXMA as of Q3 2023.

  • California Public Employees Retirement System reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 142,011 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2023, an estimated $3.42M.
  • California Public Employees Retirement System first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
  • California Public Employees Retirement System's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $29.8M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.