Maryland State Retirement & Pension System’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 |
-12,356
| Closed | -$274K | – | 1570 |
|
|
2024
Q2 | $274K | Hold |
12,356
| – | – | 0.01% | 1418 |
|
|
2024
Q1 | $303K | Hold |
12,356
| – | – | 0.01% | 1357 |
|
|
2023
Q4 | $356K | Hold |
12,356
| – | – | 0.01% | 1323 |
|
|
2023
Q3 | $315K | Sell |
12,356
-3,596
| -23% | -$91.6K | 0.01% | 1322 |
|
|
2023
Q2 | $404K | Hold |
15,952
| – | – | 0.01% | 1226 |
|
|
2023
Q1 | $346K | Hold |
15,952
| – | – | 0.01% | 1262 |
|
|
2022
Q4 | $483K | Buy |
+15,952
| New | +$483K | 0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-15,952
| Closed | -$445K | – | 1438 |
|
|
2022
Q2 | $445K | Hold |
15,952
| – | – | 0.01% | 1035 |
|
|
2022
Q1 | $565K | Hold |
15,952
| – | – | 0.02% | 986 |
|
|
2021
Q4 | $628K | Hold |
15,952
| – | – | 0.02% | 936 |
|
|
2021
Q3 | $588K | Buy |
15,952
+1,493
| +10% | +$55K | 0.02% | 972 |
|
|
2021
Q2 | $521K | Sell |
14,459
-2,633
| -15% | -$94.9K | 0.02% | 714 |
|
|
2021
Q1 | $584K | Buy |
+17,092
| New | +$584K | 0.02% | 676 |
|