Maryland State Retirement & Pension System’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,535
| Closed | -$206K | – | 1578 |
|
2023
Q2 | $206K | Buy |
+8,535
| New | +$206K | ﹤0.01% | 1521 |
|
2023
Q1 | – | Sell |
-8,535
| Closed | -$247K | – | 1553 |
|
2022
Q4 | $247K | Buy |
+8,535
| New | +$247K | 0.01% | 1367 |
|
2022
Q3 | – | Sell |
-8,535
| Closed | -$226K | – | 1439 |
|
2022
Q2 | $226K | Hold |
8,535
| – | – | 0.01% | 1392 |
|
2022
Q1 | $287K | Hold |
8,535
| – | – | 0.01% | 1354 |
|
2021
Q4 | $319K | Hold |
8,535
| – | – | 0.01% | 1336 |
|
2021
Q3 | $298K | Hold |
8,535
| – | – | 0.01% | 1373 |
|
2021
Q2 | $294K | Hold |
8,535
| – | – | 0.01% | 889 |
|
2021
Q1 | $276K | Buy |
+8,535
| New | +$276K | 0.01% | 906 |
|