California State Teachers Retirement System (CalSTRS)
LSXMA

California State Teachers Retirement System (CalSTRS)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q3 		– Sell
-64,426
Closed -$1.43M – 3091
2024
Q2 		$1.43M Buy
64,426
+55,643
+634% +$1.33M ﹤0.01% 1570
2024
Q1 		$261K Sell
8,783
-4,730
-35% -$142K ﹤0.01% 2380
2023
Q4 		$388K Sell
13,513
-4,259
-24% -$112K ﹤0.01% 2319
2023
Q3 		$452K Sell
17,772
-17,795
-50% -$421K ﹤0.01% 2247
2023
Q2 		$857K Sell
35,567
-145,436
-80% -$3.1M ﹤0.01% 2016
2023
Q1 		$3.74M Sell
181,003
-1,617
-0.9% -$40.6K 0.01% 1101
2022
Q4 		$5.27M Buy
182,620
+21,537
+13% +$656K 0.01% 911
2022
Q3 		$4.51M Sell
161,083
-5,136
-3% -$152K 0.01% 967
2022
Q2 		$4.4M Sell
166,219
-34,884
-17% -$1.04M 0.01% 1025
2022
Q1 		$6.75M Sell
201,103
-12,426
-6% -$437K 0.01% 877
2021
Q4 		$7.98M Buy
213,529
+7,573
+4% +$279K 0.01% 866
2021
Q3 		$7.14M Buy
205,956
+1,745
+0.9% +$61K 0.01% 979
2021
Q2 		$6.99M Sell
204,211
-28,487
-12% -$933K 0.01% 990
2021
Q1 		$7.54M Buy
232,698
+16,031
+7% +$513K 0.01% 952
2020
Q4 		$6.88M Sell
216,667
-606
-0.3% -$17.5K 0.01% 937
2020
Q3 		$5.29M Buy
217,273
+4,253
+2% +$109K 0.01% 941
2020
Q2 		$5.4M Sell
213,020
-587
-0.3% -$14.4K 0.01% 912
2020
Q1 		$4.89M Buy
213,607
+13,325
+7% +$421K 0.01% 834
2019
Q4 		$7M Buy
200,282
+7,707
+4% +$255K 0.01% 837
2019
Q3 		$5.78M Buy
192,575
+634
+0.3% +$18.5K 0.01% 911
2019
Q2 		$5.24M Sell
191,941
-24,072
-11% -$666K 0.01% 968
2019
Q1 		$5.96M Sell
216,013
-2,711
-1% -$77.3K 0.01% 875
2018
Q4 		$5.82M Buy
218,724
+6,449
+3% +$186K 0.01% 823
2018
Q3 		$6.66M Buy
212,275
+643
+0.3% +$21.6K 0.01% 853
2018
Q2 		$6.89M Buy
211,632
+11,115
+6% +$352K 0.01% 832
2018
Q1 		$5.95M Sell
200,517
-6,499
-3% -$197K 0.01% 869
2017
Q4 		$5.93M Sell
207,016
-4,216
-2% -$127K 0.01% 898
2017
Q3 		$6.39M Sell
211,232
-20,722
-9% -$641K 0.01% 852
2017
Q2 		$7.04M Sell
231,954
-25,513
-10% -$728K 0.02% 830
2017
Q1 		$7.24M Sell
257,467
-11,627
-4% -$314K 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% +$57.2K 0.01% 871
2016
Q2 		$6.2M Buy
+273,800
New +$6.29M 0.01% 897

Other funds holding LSXMA

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 State Teachers Retirement System (CalSTRS)'s LSXMA Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 64,426 shares — an estimated $1.43M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $7.98M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 64,426 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.43M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $7.98M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.