California Public Employees 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 |
-272,031
| Closed | -$6.03M | – | 1184 |
|
|
2024
Q2 | $6.03M | Sell |
272,031
-16,243
| -6% | -$360K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $8.56M | Sell |
288,274
-271
| -0.1% | -$8.05K | 0.01% | 945 |
|
|
2023
Q4 | $8.3M | Sell |
288,545
-25,407
| -8% | -$731K | 0.01% | 943 |
|
|
2023
Q3 | $7.99M | Sell |
313,952
-102,513
| -25% | -$2.61M | 0.01% | 926 |
|
|
2023
Q2 | $10.6M | Sell |
416,465
-2,179
| -0.5% | -$55.2K | 0.01% | 837 |
|
|
2023
Q1 | $9.08M | Sell |
418,644
-69,536
| -14% | -$1.51M | 0.01% | 898 |
|
|
2022
Q4 | $14.8M | Sell |
488,180
-8,634
| -2% | -$262K | 0.01% | 734 |
|
|
2022
Q3 | $14.5M | Buy |
496,814
+66,902
| +16% | +$1.95M | 0.01% | 700 |
|
|
2022
Q2 | $12M | Sell |
429,912
-31,224
| -7% | -$872K | 0.01% | 725 |
|
|
2022
Q1 | $16.3M | Sell |
461,136
-11,107
| -2% | -$393K | 0.01% | 676 |
|
|
2021
Q4 | $18.6M | Sell |
472,243
-5,974
| -1% | -$235K | 0.01% | 693 |
|
|
2021
Q3 | $17.6M | Sell |
478,217
-1,251,766
| -72% | -$46M | 0.01% | 711 |
|
|
2021
Q2 | $62.2M | Sell |
1,729,983
-50,123
| -3% | -$1.8M | 0.05% | 380 |
|
|
2021
Q1 | $60.8M | Sell |
1,780,106
-84,510
| -5% | -$2.89M | 0.05% | 385 |
|
|
2020
Q4 | $62.8M | Buy |
1,864,616
+9,683
| +0.5% | +$326K | 0.05% | 371 |
|
|
2020
Q3 | $47.5M | Sell |
1,854,933
-7,391
| -0.4% | -$189K | 0.04% | 376 |
|
|
2020
Q2 | $49.7M | Buy |
1,862,324
+121,825
| +7% | +$3.25M | 0.05% | 352 |
|
|
2020
Q1 | $41.9M | Buy |
1,740,499
+5,345
| +0.3% | +$129K | 0.05% | 340 |
|
|
2019
Q4 | $63.6M | Sell |
1,735,154
-39,830
| -2% | -$1.46M | 0.06% | 340 |
|
|
2019
Q3 | $56.7M | Buy |
1,774,984
+77,426
| +5% | +$2.47M | 0.06% | 332 |
|
|
2019
Q2 | $49.1M | Buy |
1,697,558
+217,561
| +15% | +$6.29M | 0.06% | 329 |
|
|
2019
Q1 | $43.1M | Buy |
1,479,997
+304,879
| +26% | +$8.88M | 0.05% | 363 |
|
|
2018
Q4 | $33.1M | Buy |
1,175,118
+303,636
| +35% | +$8.55M | 0.05% | 395 |
|
|
2018
Q3 | $28.8M | Buy |
871,482
+339,522
| +64% | +$11.2M | 0.04% | 481 |
|
|
2018
Q2 | $18.4M | Buy |
531,960
+31,121
| +6% | +$1.08M | 0.03% | 616 |
|
|
2018
Q1 | $15.6M | Buy |
500,839
+26,870
| +6% | +$836K | 0.02% | 685 |
|
|
2017
Q4 | $14.3M | Buy |
473,969
+14,312
| +3% | +$432K | 0.02% | 737 |
|
|
2017
Q3 | $14.7M | Buy |
459,657
+48,442
| +12% | +$1.54M | 0.02% | 675 |
|
|
2017
Q2 | $13.1M | Buy |
411,215
+8,928
| +2% | +$284K | 0.02% | 701 |
|
|
2017
Q1 | $11.9M | Sell |
402,287
-17,331
| -4% | -$512K | 0.02% | 747 |
|
|
2016
Q4 | $10.8M | Sell |
419,618
-21,532
| -5% | -$556K | 0.02% | 793 |
|
|
2016
Q3 | $11.2M | Sell |
441,150
-30,198
| -6% | -$768K | 0.02% | 780 |
|
|
2016
Q2 | $11.1M | Buy |
+471,348
| New | +$11.1M | 0.02% | 787 |
|