New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,832
| Closed | -$1.04M | – | 3394 |
|
|
2024
Q2 | $1.04M | Buy |
46,832
+20
| +0% | +$443 | ﹤0.01% | 1741 |
|
|
2024
Q1 | $1.39M | Sell |
46,812
-7,043
| -13% | -$209K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $1.55M | Sell |
53,855
-8,287
| -13% | -$238K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.58M | Sell |
62,142
-35,983
| -37% | -$916K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $2.37M | Sell |
98,125
-83
| -0.1% | -$2K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $2.03M | Sell |
98,208
-14,969
| -13% | -$309K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $3.27M | Buy |
113,177
+206
| +0.2% | +$5.95K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $3.16M | Sell |
112,971
-5,612
| -5% | -$157K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $3.14M | Sell |
118,583
-23,505
| -17% | -$622K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $4.77M | Sell |
142,088
-7,019
| -5% | -$236K | 0.01% | 1304 |
|
|
2021
Q4 | $5.57M | Buy |
149,107
+16,309
| +12% | +$609K | 0.01% | 1254 |
|
|
2021
Q3 | $4.6M | Buy |
132,798
+6,068
| +5% | +$210K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $4.34M | Sell |
126,730
-11,956
| -9% | -$409K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $4.49M | Sell |
138,686
-21,776
| -14% | -$705K | 0.01% | 1332 |
|
|
2020
Q4 | $5.09M | Sell |
160,462
-7,213
| -4% | -$229K | 0.01% | 1252 |
|
|
2020
Q3 | $4.09M | Sell |
167,675
-22,865
| -12% | -$557K | 0.01% | 1244 |
|
|
2020
Q2 | $4.83M | Buy |
190,540
+5,758
| +3% | +$146K | 0.01% | 1169 |
|
|
2020
Q1 | $4.23M | Sell |
184,782
-60,649
| -25% | -$1.39M | 0.01% | 1117 |
|
|
2019
Q4 | $8.57M | Sell |
245,431
-21,593
| -8% | -$754K | 0.01% | 1020 |
|
|
2019
Q3 | $8.02M | Buy |
267,024
+25,215
| +10% | +$757K | 0.01% | 1034 |
|
|
2019
Q2 | $6.61M | Sell |
241,809
-3,460
| -1% | -$94.5K | 0.01% | 1158 |
|
|
2019
Q1 | $6.77M | Hold |
245,269
| – | – | 0.01% | 1113 |
|
|
2018
Q4 | $6.52M | Buy |
245,269
+8,720
| +4% | +$232K | 0.01% | 1068 |
|
|
2018
Q3 | $7.42M | Hold |
236,549
| – | – | 0.01% | 1120 |
|
|
2018
Q2 | $7.7M | Sell |
236,549
-30,589
| -11% | -$996K | 0.01% | 1114 |
|
|
2018
Q1 | $7.93M | Sell |
267,138
-6,921
| -3% | -$206K | 0.01% | 1070 |
|
|
2017
Q4 | $7.85M | Hold |
274,059
| – | – | 0.01% | 1086 |
|
|
2017
Q3 | $8.3M | Buy |
274,059
+6,921
| +3% | +$210K | 0.01% | 1024 |
|
|
2017
Q2 | $8.1M | Sell |
267,138
-3,462
| -1% | -$105K | 0.01% | 1046 |
|
|
2017
Q1 | $7.61M | Sell |
270,600
-3,182
| -1% | -$89.5K | 0.01% | 1067 |
|
|
2016
Q4 | $6.83M | Hold |
273,782
| – | – | 0.01% | 1111 |
|
|
2016
Q3 | $6.72M | Sell |
273,782
-66,854
| -20% | -$1.64M | 0.01% | 1098 |
|
|
2016
Q2 | $7.72M | Buy |
+340,636
| New | +$7.72M | 0.01% | 1060 |
|