New York State Common Retirement Fund’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 |
-84,306
| Closed | -$1.87M | – | 3393 |
|
|
2024
Q2 | $1.87M | Sell |
84,306
-9,459
| -10% | -$210K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $2.79M | Sell |
93,765
-12,182
| -11% | -$362K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $3.05M | Sell |
105,947
-3,862
| -4% | -$111K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $2.8M | Sell |
109,809
-68,650
| -38% | -$1.75M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $4.52M | Sell |
178,459
-20,636
| -10% | -$523K | 0.01% | 1213 |
|
|
2023
Q1 | $4.32M | Sell |
199,095
-8,753
| -4% | -$190K | 0.01% | 1239 |
|
|
2022
Q4 | $6.3M | Sell |
207,848
-33
| -0% | -$1K | 0.01% | 1082 |
|
|
2022
Q3 | $6.07M | Sell |
207,881
-1,367
| -0.7% | -$39.9K | 0.01% | 1073 |
|
|
2022
Q2 | $5.84M | Sell |
209,248
-10,609
| -5% | -$296K | 0.01% | 1121 |
|
|
2022
Q1 | $7.79M | Sell |
219,857
-7,527
| -3% | -$267K | 0.01% | 1081 |
|
|
2021
Q4 | $8.96M | Sell |
227,384
-5,852
| -3% | -$230K | 0.01% | 1052 |
|
|
2021
Q3 | $8.58M | Sell |
233,236
-179
| -0.1% | -$6.58K | 0.01% | 1072 |
|
|
2021
Q2 | $8.39M | Sell |
233,415
-7,486
| -3% | -$269K | 0.01% | 1099 |
|
|
2021
Q1 | $8.23M | Sell |
240,901
-64,679
| -21% | -$2.21M | 0.01% | 1057 |
|
|
2020
Q4 | $10.3M | Sell |
305,580
-36,922
| -11% | -$1.24M | 0.01% | 929 |
|
|
2020
Q3 | $8.78M | Sell |
342,502
-38,085
| -10% | -$976K | 0.01% | 920 |
|
|
2020
Q2 | $10.2M | Buy |
380,587
+47,098
| +14% | +$1.26M | 0.01% | 860 |
|
|
2020
Q1 | $8.03M | Sell |
333,489
-4,857
| -1% | -$117K | 0.01% | 869 |
|
|
2019
Q4 | $12.4M | Sell |
338,346
-92,826
| -22% | -$3.4M | 0.01% | 870 |
|
|
2019
Q3 | $13.8M | Buy |
431,172
+14,705
| +4% | +$470K | 0.02% | 809 |
|
|
2019
Q2 | $12M | Sell |
416,467
-38,863
| -9% | -$1.12M | 0.02% | 891 |
|
|
2019
Q1 | $13.3M | Sell |
455,330
-6,302
| -1% | -$184K | 0.02% | 838 |
|
|
2018
Q4 | $13M | Buy |
461,632
+3,545
| +0.8% | +$99.8K | 0.02% | 781 |
|
|
2018
Q3 | $15.2M | Buy |
458,087
+9,322
| +2% | +$309K | 0.02% | 816 |
|
|
2018
Q2 | $15.5M | Sell |
448,765
-64,335
| -13% | -$2.22M | 0.02% | 812 |
|
|
2018
Q1 | $16M | Sell |
513,100
-6,564
| -1% | -$204K | 0.02% | 784 |
|
|
2017
Q4 | $15.7M | Hold |
519,664
| – | – | 0.02% | 803 |
|
|
2017
Q3 | $16.6M | Buy |
519,664
+7,877
| +2% | +$251K | 0.02% | 729 |
|
|
2017
Q2 | $16.3M | Sell |
511,787
-12,474
| -2% | -$396K | 0.02% | 737 |
|
|
2017
Q1 | $15.5M | Buy |
524,261
+1
| +0% | +$30 | 0.02% | 765 |
|
|
2016
Q4 | $13.5M | Buy |
524,260
+8,534
| +2% | +$220K | 0.02% | 807 |
|
|
2016
Q3 | $13.1M | Sell |
515,726
-102,147
| -17% | -$2.6M | 0.02% | 793 |
|
|
2016
Q2 | $14.5M | Buy |
+617,873
| New | +$14.5M | 0.02% | 759 |
|