California Public Employees Retirement System
LSXMK

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

California Public Employees 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
-272,031
Closed -$6.03M – 1184
2024
Q2 		$6.03M Sell
272,031
-16,243
-6% -$386K ﹤0.01% 1020
2024
Q1 		$8.56M Sell
288,274
-271
-0.1% -$8.12K 0.01% 946
2023
Q4 		$8.3M Sell
288,545
-25,407
-8% -$667K 0.01% 944
2023
Q3 		$7.99M Sell
313,952
-102,513
-25% -$2.49M 0.01% 927
2023
Q2 		$10.6M Sell
416,465
-2,179
-0.5% -$48.7K 0.01% 838
2023
Q1 		$9.08M Sell
418,644
-69,536
-14% -$1.83M 0.01% 899
2022
Q4 		$14.8M Sell
488,180
-8,634
-2% -$276K 0.01% 735
2022
Q3 		$14.5M Buy
496,814
+66,902
+16% +$2.08M 0.01% 701
2022
Q2 		$12M Sell
429,912
-31,224
-7% -$985K 0.01% 726
2022
Q1 		$16.3M Sell
461,136
-11,107
-2% -$412K 0.01% 677
2021
Q4 		$18.6M Sell
472,243
-5,974
-1% -$232K 0.01% 694
2021
Q3 		$17.6M Sell
478,217
-1,251,766
-72% -$45.9M 0.01% 712
2021
Q2 		$62.2M Sell
1,729,983
-50,123
-3% -$1.73M 0.05% 380
2021
Q1 		$60.8M Sell
1,780,106
-84,510
-5% -$2.84M 0.05% 386
2020
Q4 		$62.8M Buy
1,864,616
+9,683
+0.5% +$295K 0.05% 372
2020
Q3 		$47.5M Sell
1,854,933
-7,391
-0.4% -$200K 0.04% 377
2020
Q2 		$49.7M Buy
1,862,324
+121,825
+7% +$3.13M 0.05% 353
2020
Q1 		$41.9M Buy
1,740,499
+5,345
+0.3% +$179K 0.05% 341
2019
Q4 		$63.6M Sell
1,735,154
-39,830
-2% -$1.39M 0.06% 341
2019
Q3 		$56.7M Buy
1,774,984
+77,426
+5% +$2.41M 0.06% 333
2019
Q2 		$49.1M Buy
1,697,558
+217,561
+15% +$6.37M 0.06% 330
2019
Q1 		$43.1M Buy
1,479,997
+304,879
+26% +$9.21M 0.05% 364
2018
Q4 		$33.1M Buy
1,175,118
+303,636
+35% +$9.24M 0.05% 396
2018
Q3 		$28.8M Buy
871,482
+339,522
+64% +$12.1M 0.04% 482
2018
Q2 		$18.4M Buy
531,960
+31,121
+6% +$1.04M 0.03% 617
2018
Q1 		$15.6M Buy
500,839
+26,870
+6% +$855K 0.02% 686
2017
Q4 		$14.3M Buy
473,969
+14,312
+3% +$454K 0.02% 738
2017
Q3 		$14.7M Buy
459,657
+48,442
+12% +$1.58M 0.02% 676
2017
Q2 		$13.1M Buy
411,215
+8,928
+2% +$268K 0.02% 702
2017
Q1 		$11.9M Sell
402,287
-17,331
-4% -$489K 0.02% 748
2016
Q4 		$10.8M Sell
419,618
-21,532
-5% -$558K 0.02% 794
2016
Q3 		$11.2M Sell
441,150
-30,198
-6% -$763K 0.02% 781
2016
Q2 		$11.1M Buy
+471,348
New +$11.3M 0.02% 788

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 $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

California Public Employees Retirement System's LSXMK Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 272,031 shares — an estimated $6.03M sold.

California Public Employees Retirement System first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $63.6M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • California Public Employees 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.
  • California Public Employees Retirement System sold 272,031 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $6.03M.
  • California Public Employees Retirement System first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • California Public Employees Retirement System's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $63.6M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.