New York State Common Retirement Fund
LSXMA

New York State Common Retirement Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

New York State Common Retirement Fund’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,832
Closed -$1.04M – 3394
2024
Q2 		$1.04M Buy
46,832
+20
+0% +$477 ﹤0.01% 1741
2024
Q1 		$1.39M Sell
46,812
-7,043
-13% -$212K ﹤0.01% 1622
2023
Q4 		$1.55M Sell
53,855
-8,287
-13% -$217K ﹤0.01% 1579
2023
Q3 		$1.58M Sell
62,142
-35,983
-37% -$852K ﹤0.01% 1541
2023
Q2 		$2.37M Sell
98,125
-83
-0.1% -$1.77K ﹤0.01% 1435
2023
Q1 		$2.03M Sell
98,208
-14,969
-13% -$375K ﹤0.01% 1527
2022
Q4 		$3.27M Buy
113,177
+206
+0.2% +$6.28K ﹤0.01% 1389
2022
Q3 		$3.16M Sell
112,971
-5,612
-5% -$166K ﹤0.01% 1380
2022
Q2 		$3.14M Sell
118,583
-23,505
-17% -$704K ﹤0.01% 1421
2022
Q1 		$4.77M Sell
142,088
-7,019
-5% -$247K 0.01% 1304
2021
Q4 		$5.57M Buy
149,107
+16,309
+12% +$602K 0.01% 1254
2021
Q3 		$4.6M Buy
132,798
+6,068
+5% +$212K ﹤0.01% 1353
2021
Q2 		$4.34M Sell
126,730
-11,956
-9% -$392K ﹤0.01% 1402
2021
Q1 		$4.49M Sell
138,686
-21,776
-14% -$697K 0.01% 1332
2020
Q4 		$5.09M Sell
160,462
-7,213
-4% -$208K 0.01% 1252
2020
Q3 		$4.09M Sell
167,675
-22,865
-12% -$588K 0.01% 1244
2020
Q2 		$4.83M Buy
190,540
+5,758
+3% +$141K 0.01% 1169
2020
Q1 		$4.23M Sell
184,782
-60,649
-25% -$1.92M 0.01% 1117
2019
Q4 		$8.57M Sell
245,431
-21,593
-8% -$714K 0.01% 1020
2019
Q3 		$8.02M Buy
267,024
+25,215
+10% +$737K 0.01% 1034
2019
Q2 		$6.61M Sell
241,809
-3,460
-1% -$95.7K 0.01% 1158
2019
Q1 		$6.76M Hold
245,269
– – 0.01% 1113
2018
Q4 		$6.52M Buy
245,269
+8,720
+4% +$251K 0.01% 1068
2018
Q3 		$7.42M Hold
236,549
– – 0.01% 1120
2018
Q2 		$7.7M Sell
236,549
-30,589
-11% -$969K 0.01% 1114
2018
Q1 		$7.93M Sell
267,138
-6,921
-3% -$210K 0.01% 1070
2017
Q4 		$7.85M Hold
274,059
– – 0.01% 1086
2017
Q3 		$8.3M Buy
274,059
+6,921
+3% +$214K 0.01% 1024
2017
Q2 		$8.1M Sell
267,138
-3,462
-1% -$98.8K 0.01% 1046
2017
Q1 		$7.61M Sell
270,600
-3,182
-1% -$86K 0.01% 1067
2016
Q4 		$6.83M Hold
273,782
– – 0.01% 1111
2016
Q3 		$6.72M Sell
273,782
-66,854
-20% -$1.62M 0.01% 1098
2016
Q2 		$7.72M Buy
+340,636
New +$7.83M 0.01% 1060

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

New York State Common Retirement Fund's LSXMA Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 46,832 shares — an estimated $1.04M sold.

New York State Common Retirement Fund first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $8.57M in Q4 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 46,832 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.04M.
  • New York State Common Retirement Fund first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • New York State Common Retirement Fund's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $8.57M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.