IMRF
LSXMK

Illinois Municipal Retirement Fund’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Illinois Municipal Retirement Fund’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
-136,304
Closed -$3.02M – 1379
2024
Q2 		$3.02M Buy
136,304
+45,478
+50% +$1.08M 0.05% 375
2024
Q1 		$2.7M Sell
90,826
-21,957
-19% -$658K 0.04% 420
2023
Q4 		$3.25M Buy
112,783
+26,537
+31% +$696K 0.05% 362
2023
Q3 		$2.2M Sell
86,246
-25,098
-23% -$610K 0.04% 432
2023
Q2 		$2.82M Buy
111,344
+16,199
+17% +$362K 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% +$1.22M 0.06% 353
2022
Q1 		$2M Hold
56,457
– – 0.06% 321
2021
Q4 		$2.22M Buy
56,457
+12,408
+28% +$481K 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 		$1.5M Hold
44,049
– – 0.07% 337
2020
Q4 		$1.49M Buy
44,049
+20,824
+90% +$635K 0.07% 318
2020
Q3 		$595K Buy
+23,225
New +$629K 0.08% 351

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 $60.6B AUM 23.27% 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

Illinois Municipal Retirement Fund's LSXMK Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 136,304 shares — an estimated $3.02M sold.

Illinois Municipal Retirement Fund first reported a position in LSXMK in Q3 2020 and held it in 16 quarters. The position peaked at $3.25M in Q4 2023. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 136,304 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $3.02M.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2020 and held it in 16 quarters.
  • Illinois Municipal Retirement Fund's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.25M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.