MSRPS
LSXMK

Maryland State Retirement & Pension System’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Maryland State Retirement & Pension System’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
-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% -$87.3K 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 +$510K 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% +$54.8K 0.02% 972
2021
Q2 		$521K Sell
14,459
-2,633
-15% -$90.7K 0.02% 714
2021
Q1 		$584K Buy
+17,092
New +$574K 0.02% 676

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

Maryland State Retirement & Pension System's LSXMK Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 12,356 shares — an estimated $274K sold.

Maryland State Retirement & Pension System first reported a position in LSXMK in Q1 2021 and held it in 13 quarters. The position peaked at $628K in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Maryland State Retirement & Pension System reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 12,356 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $274K.
  • Maryland State Retirement & Pension System first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2021 and held it in 13 quarters.
  • Maryland State Retirement & Pension System's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $628K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.