California State Teachers Retirement System (CalSTRS)’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 |
-132,297
| Closed | -$2.93M | – | 3090 |
|
|
2024
Q2 | $2.93M | Sell |
132,297
-161,964
| -55% | -$3.59M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $8.74M | Buy |
294,261
+10,604
| +4% | +$315K | 0.01% | 678 |
|
|
2023
Q4 | $8.16M | Buy |
283,657
+12,192
| +4% | +$351K | 0.01% | 687 |
|
|
2023
Q3 | $6.91M | Sell |
271,465
-83,144
| -23% | -$2.12M | 0.01% | 740 |
|
|
2023
Q2 | $8.99M | Buy |
354,609
+22,847
| +7% | +$579K | 0.01% | 688 |
|
|
2023
Q1 | $7.19M | Sell |
331,762
-3,253
| -1% | -$70.5K | 0.01% | 763 |
|
|
2022
Q4 | $10.2M | Sell |
335,015
-1,981
| -0.6% | -$60K | 0.02% | 649 |
|
|
2022
Q3 | $9.84M | Sell |
336,996
-6,317
| -2% | -$185K | 0.02% | 636 |
|
|
2022
Q2 | $9.59M | Sell |
343,313
-9,714
| -3% | -$271K | 0.02% | 650 |
|
|
2022
Q1 | $12.5M | Sell |
353,027
-21,910
| -6% | -$776K | 0.02% | 640 |
|
|
2021
Q4 | $14.8M | Buy |
374,937
+12,047
| +3% | +$475K | 0.02% | 637 |
|
|
2021
Q3 | $13.3M | Buy |
362,890
+4,175
| +1% | +$154K | 0.02% | 692 |
|
|
2021
Q2 | $12.9M | Sell |
358,715
-33,944
| -9% | -$1.22M | 0.02% | 720 |
|
|
2021
Q1 | $13.4M | Sell |
392,659
-902
| -0.2% | -$30.8K | 0.02% | 690 |
|
|
2020
Q4 | $13.3M | Sell |
393,561
-4,086
| -1% | -$138K | 0.02% | 661 |
|
|
2020
Q3 | $10.2M | Buy |
397,647
+8,312
| +2% | +$213K | 0.02% | 684 |
|
|
2020
Q2 | $10.4M | Buy |
389,335
+40,455
| +12% | +$1.08M | 0.02% | 643 |
|
|
2020
Q1 | $8.4M | Buy |
348,880
+23,116
| +7% | +$557K | 0.02% | 622 |
|
|
2019
Q4 | $11.9M | Sell |
325,764
-28,930
| -8% | -$1.06M | 0.02% | 622 |
|
|
2019
Q3 | $11.3M | Sell |
354,694
-2,231
| -0.6% | -$71.3K | 0.02% | 615 |
|
|
2019
Q2 | $10.3M | Buy |
356,925
+2,796
| +0.8% | +$80.9K | 0.02% | 657 |
|
|
2019
Q1 | $10.3M | Sell |
354,129
-5,085
| -1% | -$148K | 0.02% | 633 |
|
|
2018
Q4 | $10.1M | Sell |
359,214
-4,634
| -1% | -$131K | 0.02% | 583 |
|
|
2018
Q3 | $12M | Sell |
363,848
-2,939
| -0.8% | -$97.3K | 0.02% | 596 |
|
|
2018
Q2 | $12.7M | Sell |
366,787
-32,307
| -8% | -$1.12M | 0.03% | 559 |
|
|
2018
Q1 | $12.4M | Sell |
399,094
-12,275
| -3% | -$382K | 0.03% | 563 |
|
|
2017
Q4 | $12.4M | Buy |
411,369
+801
| +0.2% | +$24.2K | 0.03% | 570 |
|
|
2017
Q3 | $13.1M | Sell |
410,568
-39,806
| -9% | -$1.27M | 0.03% | 534 |
|
|
2017
Q2 | $14.3M | Sell |
450,374
-42,995
| -9% | -$1.37M | 0.03% | 522 |
|
|
2017
Q1 | $14.6M | Sell |
493,369
-21,663
| -4% | -$640K | 0.03% | 532 |
|
|
2016
Q4 | $13.3M | Sell |
515,032
-13,261
| -3% | -$343K | 0.03% | 567 |
|
|
2016
Q3 | $13.4M | Buy |
528,293
+4,333
| +0.8% | +$110K | 0.03% | 559 |
|
|
2016
Q2 | $12.3M | Buy |
+523,960
| New | +$12.3M | 0.03% | 575 |
|