Illinois Municipal Retirement Fund’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 |
-136,304
| Closed | -$3.02M | – | 1379 |
|
|
2024
Q2 | $3.02M | Buy |
136,304
+45,478
| +50% | +$1.01M | 0.05% | 375 |
|
|
2024
Q1 | $2.7M | Sell |
90,826
-21,957
| -19% | -$652K | 0.04% | 420 |
|
|
2023
Q4 | $3.25M | Buy |
112,783
+26,537
| +31% | +$764K | 0.05% | 362 |
|
|
2023
Q3 | $2.2M | Sell |
86,246
-25,098
| -23% | -$639K | 0.04% | 432 |
|
|
2023
Q2 | $2.82M | Buy |
111,344
+16,199
| +17% | +$411K | 0.06% | 373 |
|
|
2023
Q1 | $2.06M | Hold |
95,145
| – | – | 0.04% | 415 |
|
|
2022
Q4 | $2.88M | Hold |
95,145
| – | – | 0.06% | 342 |
|
|
2022
Q3 | $2.78M | Hold |
95,145
| – | – | 0.07% | 332 |
|
|
2022
Q2 | $2.66M | Buy |
95,145
+38,688
| +69% | +$1.08M | 0.06% | 353 |
|
|
2022
Q1 | $2M | Hold |
56,457
| – | – | 0.06% | 321 |
|
|
2021
Q4 | $2.22M | Buy |
56,457
+12,408
| +28% | +$489K | 0.06% | 313 |
|
|
2021
Q3 | $1.62M | Hold |
44,049
| – | – | 0.06% | 338 |
|
|
2021
Q2 | $1.58M | Hold |
44,049
| – | – | 0.06% | 334 |
|
|
2021
Q1 | $1.51M | Hold |
44,049
| – | – | 0.07% | 337 |
|
|
2020
Q4 | $1.49M | Buy |
44,049
+20,824
| +90% | +$702K | 0.07% | 318 |
|
|
2020
Q3 | $595K | Buy |
+23,225
| New | +$595K | 0.08% | 351 |
|