New York State Common Retirement Fund
LSXMK

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

New York State Common Retirement Fund’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
-84,306
Closed -$1.87M – 3393
2024
Q2 		$1.87M Sell
84,306
-9,459
-10% -$225K ﹤0.01% 1500
2024
Q1 		$2.79M Sell
93,765
-12,182
-11% -$365K ﹤0.01% 1334
2023
Q4 		$3.05M Sell
105,947
-3,862
-4% -$101K ﹤0.01% 1289
2023
Q3 		$2.8M Sell
109,809
-68,650
-38% -$1.67M ﹤0.01% 1322
2023
Q2 		$4.52M Sell
178,459
-20,636
-10% -$462K 0.01% 1212
2023
Q1 		$4.32M Sell
199,095
-8,753
-4% -$231K 0.01% 1239
2022
Q4 		$6.3M Sell
207,848
-33
-0% -$1.06K 0.01% 1082
2022
Q3 		$6.07M Sell
207,881
-1,367
-0.7% -$42.5K 0.01% 1073
2022
Q2 		$5.84M Sell
209,248
-10,609
-5% -$335K 0.01% 1121
2022
Q1 		$7.79M Sell
219,857
-7,527
-3% -$279K 0.01% 1081
2021
Q4 		$8.96M Sell
227,384
-5,852
-3% -$227K 0.01% 1052
2021
Q3 		$8.58M Sell
233,236
-179
-0.1% -$6.57K 0.01% 1072
2021
Q2 		$8.39M Sell
233,415
-7,486
-3% -$258K 0.01% 1099
2021
Q1 		$8.23M Sell
240,901
-64,679
-21% -$2.17M 0.01% 1057
2020
Q4 		$10.3M Sell
305,580
-36,922
-11% -$1.13M 0.01% 929
2020
Q3 		$8.78M Sell
342,502
-38,085
-10% -$1.03M 0.01% 920
2020
Q2 		$10.2M Buy
380,587
+47,098
+14% +$1.21M 0.01% 860
2020
Q1 		$8.03M Sell
333,489
-4,857
-1% -$163K 0.01% 869
2019
Q4 		$12.4M Sell
338,346
-92,826
-22% -$3.24M 0.01% 870
2019
Q3 		$13.8M Buy
431,172
+14,705
+4% +$457K 0.02% 809
2019
Q2 		$12M Sell
416,467
-38,863
-9% -$1.14M 0.02% 891
2019
Q1 		$13.3M Sell
455,330
-6,302
-1% -$190K 0.02% 838
2018
Q4 		$13M Buy
461,632
+3,545
+0.8% +$108K 0.02% 781
2018
Q3 		$15.2M Buy
458,087
+9,322
+2% +$331K 0.02% 816
2018
Q2 		$15.5M Sell
448,765
-64,335
-13% -$2.15M 0.02% 812
2018
Q1 		$16M Sell
513,100
-6,564
-1% -$209K 0.02% 784
2017
Q4 		$15.7M Hold
519,664
– – 0.02% 803
2017
Q3 		$16.6M Buy
519,664
+7,877
+2% +$256K 0.02% 729
2017
Q2 		$16.3M Sell
511,787
-12,474
-2% -$374K 0.02% 737
2017
Q1 		$15.5M Buy
524,261
+1
+0% +$28 0.02% 765
2016
Q4 		$13.5M Buy
524,260
+8,534
+2% +$221K 0.02% 807
2016
Q3 		$13.1M Sell
515,726
-102,147
-17% -$2.58M 0.02% 793
2016
Q2 		$14.5M Buy
+617,873
New +$14.8M 0.02% 759

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 $6.39B AUM 29.64% 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

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

New York State Common Retirement Fund sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 84,306 shares — an estimated $1.87M sold.

New York State Common Retirement Fund first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $16.6M in Q3 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 84,306 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.87M.
  • New York State Common Retirement Fund first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • New York State Common Retirement Fund's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $16.6M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C 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.