California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,426
| Closed | -$1.43M | – | 3091 |
|
|
2024
Q2 | $1.43M | Buy |
64,426
+55,643
| +634% | +$1.23M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $261K | Sell |
8,783
-4,730
| -35% | -$140K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $388K | Sell |
13,513
-4,259
| -24% | -$122K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $452K | Sell |
17,772
-17,795
| -50% | -$453K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $857K | Sell |
35,567
-145,436
| -80% | -$3.51M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $3.74M | Sell |
181,003
-1,617
| -0.9% | -$33.4K | 0.01% | 1101 |
|
|
2022
Q4 | $5.27M | Buy |
182,620
+21,537
| +13% | +$622K | 0.01% | 911 |
|
|
2022
Q3 | $4.51M | Sell |
161,083
-5,136
| -3% | -$144K | 0.01% | 967 |
|
|
2022
Q2 | $4.4M | Sell |
166,219
-34,884
| -17% | -$924K | 0.01% | 1025 |
|
|
2022
Q1 | $6.75M | Sell |
201,103
-12,426
| -6% | -$417K | 0.01% | 877 |
|
|
2021
Q4 | $7.98M | Buy |
213,529
+7,573
| +4% | +$283K | 0.01% | 866 |
|
|
2021
Q3 | $7.14M | Buy |
205,956
+1,745
| +0.9% | +$60.5K | 0.01% | 979 |
|
|
2021
Q2 | $6.99M | Sell |
204,211
-28,487
| -12% | -$975K | 0.01% | 990 |
|
|
2021
Q1 | $7.54M | Buy |
232,698
+16,031
| +7% | +$519K | 0.01% | 952 |
|
|
2020
Q4 | $6.88M | Sell |
216,667
-606
| -0.3% | -$19.2K | 0.01% | 937 |
|
|
2020
Q3 | $5.3M | Buy |
217,273
+4,253
| +2% | +$104K | 0.01% | 941 |
|
|
2020
Q2 | $5.4M | Sell |
213,020
-587
| -0.3% | -$14.9K | 0.01% | 912 |
|
|
2020
Q1 | $4.89M | Buy |
213,607
+13,325
| +7% | +$305K | 0.01% | 834 |
|
|
2019
Q4 | $7M | Buy |
200,282
+7,707
| +4% | +$269K | 0.01% | 837 |
|
|
2019
Q3 | $5.78M | Buy |
192,575
+634
| +0.3% | +$19K | 0.01% | 911 |
|
|
2019
Q2 | $5.24M | Sell |
191,941
-24,072
| -11% | -$658K | 0.01% | 968 |
|
|
2019
Q1 | $5.96M | Sell |
216,013
-2,711
| -1% | -$74.8K | 0.01% | 875 |
|
|
2018
Q4 | $5.82M | Buy |
218,724
+6,449
| +3% | +$171K | 0.01% | 823 |
|
|
2018
Q3 | $6.66M | Buy |
212,275
+643
| +0.3% | +$20.2K | 0.01% | 853 |
|
|
2018
Q2 | $6.89M | Buy |
211,632
+11,115
| +6% | +$362K | 0.01% | 832 |
|
|
2018
Q1 | $5.95M | Sell |
200,517
-6,499
| -3% | -$193K | 0.01% | 869 |
|
|
2017
Q4 | $5.93M | Sell |
207,016
-4,216
| -2% | -$121K | 0.01% | 898 |
|
|
2017
Q3 | $6.39M | Sell |
211,232
-20,722
| -9% | -$627K | 0.01% | 852 |
|
|
2017
Q2 | $7.04M | Sell |
231,954
-25,513
| -10% | -$774K | 0.02% | 830 |
|
|
2017
Q1 | $7.24M | Sell |
257,467
-11,627
| -4% | -$327K | 0.01% | 853 |
|
|
2016
Q4 | $6.71M | Sell |
269,094
-7,059
| -3% | -$176K | 0.01% | 897 |
|
|
2016
Q3 | $6.78M | Buy |
276,153
+2,353
| +0.9% | +$57.8K | 0.01% | 871 |
|
|
2016
Q2 | $6.2M | Buy |
+273,800
| New | +$6.2M | 0.01% | 897 |
|