California State Teachers Retirement System (CalSTRS)
LSXMK

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

California State Teachers Retirement System (CalSTRS)’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
-132,297
Closed -$2.93M – 3090
2024
Q2 		$2.93M Sell
132,297
-161,964
-55% -$3.85M ﹤0.01% 1147
2024
Q1 		$8.74M Buy
294,261
+10,604
+4% +$318K 0.01% 678
2023
Q4 		$8.16M Buy
283,657
+12,192
+4% +$320K 0.01% 687
2023
Q3 		$6.91M Sell
271,465
-83,144
-23% -$2.02M 0.01% 740
2023
Q2 		$8.99M Buy
354,609
+22,847
+7% +$511K 0.01% 688
2023
Q1 		$7.19M Sell
331,762
-3,253
-1% -$85.7K 0.01% 763
2022
Q4 		$10.2M Sell
335,015
-1,981
-0.6% -$63.4K 0.02% 649
2022
Q3 		$9.84M Sell
336,996
-6,317
-2% -$196K 0.02% 636
2022
Q2 		$9.59M Sell
343,313
-9,714
-3% -$306K 0.02% 650
2022
Q1 		$12.5M Sell
353,027
-21,910
-6% -$813K 0.02% 640
2021
Q4 		$14.8M Buy
374,937
+12,047
+3% +$467K 0.02% 637
2021
Q3 		$13.3M Buy
362,890
+4,175
+1% +$153K 0.02% 692
2021
Q2 		$12.9M Sell
358,715
-33,944
-9% -$1.17M 0.02% 720
2021
Q1 		$13.4M Sell
392,659
-902
-0.2% -$30.3K 0.02% 690
2020
Q4 		$13.3M Sell
393,561
-4,086
-1% -$125K 0.02% 661
2020
Q3 		$10.2M Buy
397,647
+8,312
+2% +$225K 0.02% 684
2020
Q2 		$10.4M Buy
389,335
+40,455
+12% +$1.04M 0.02% 643
2020
Q1 		$8.4M Buy
348,880
+23,116
+7% +$775K 0.02% 622
2019
Q4 		$11.9M Sell
325,764
-28,930
-8% -$1.01M 0.02% 622
2019
Q3 		$11.3M Sell
354,694
-2,231
-0.6% -$69.3K 0.02% 615
2019
Q2 		$10.3M Buy
356,925
+2,796
+0.8% +$81.8K 0.02% 657
2019
Q1 		$10.3M Sell
354,129
-5,085
-1% -$154K 0.02% 633
2018
Q4 		$10.1M Sell
359,214
-4,634
-1% -$141K 0.02% 583
2018
Q3 		$12M Sell
363,848
-2,939
-0.8% -$104K 0.02% 596
2018
Q2 		$12.7M Sell
366,787
-32,307
-8% -$1.08M 0.03% 559
2018
Q1 		$12.4M Sell
399,094
-12,275
-3% -$391K 0.03% 563
2017
Q4 		$12.4M Buy
411,369
+801
+0.2% +$25.4K 0.03% 570
2017
Q3 		$13.1M Sell
410,568
-39,806
-9% -$1.3M 0.03% 534
2017
Q2 		$14.3M Sell
450,374
-42,995
-9% -$1.29M 0.03% 522
2017
Q1 		$14.6M Sell
493,369
-21,663
-4% -$611K 0.03% 532
2016
Q4 		$13.3M Sell
515,032
-13,261
-3% -$344K 0.03% 567
2016
Q3 		$13.4M Buy
528,293
+4,333
+0.8% +$109K 0.03% 559
2016
Q2 		$12.3M Buy
+523,960
New +$12.5M 0.03% 575

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

California State Teachers Retirement System (CalSTRS) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 132,297 shares — an estimated $2.93M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $14.8M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 132,297 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.93M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $14.8M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C 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.