Ohio Public Employees Retirement System (OPERS)’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 |
-27,055
| Closed | -$599K | – | 2364 |
|
|
2024
Q2 | $599K | Sell |
27,055
-1,364
| -5% | -$30.2K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $844K | Sell |
28,419
-2,679
| -9% | -$79.6K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $894K | Buy |
31,098
+849
| +3% | +$24.4K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $770K | Sell |
30,249
-15,479
| -34% | -$394K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $1.1M | Sell |
45,728
-5,055
| -10% | -$122K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $1.05M | Sell |
50,783
-1,576
| -3% | -$32.5K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $1.51M | Buy |
52,359
+1,097
| +2% | +$31.7K | 0.01% | 1083 |
|
|
2022
Q3 | $1.43M | Buy |
51,262
+404
| +0.8% | +$11.3K | 0.01% | 1133 |
|
|
2022
Q2 | $1.35M | Sell |
50,858
-14,874
| -23% | -$394K | 0.01% | 1182 |
|
|
2022
Q1 | $2.21M | Sell |
65,732
-2,313
| -3% | -$77.7K | 0.01% | 1075 |
|
|
2021
Q4 | $2.54M | Buy |
68,045
+7,329
| +12% | +$274K | 0.01% | 1042 |
|
|
2021
Q3 | $2.1M | Sell |
60,716
-1,366
| -2% | -$47.3K | 0.01% | 1105 |
|
|
2021
Q2 | $2.13M | Buy |
62,082
+2,105
| +4% | +$72.1K | 0.01% | 1114 |
|
|
2021
Q1 | $1.94M | Buy |
59,977
+4,488
| +8% | +$145K | 0.01% | 1074 |
|
|
2020
Q4 | $1.76M | Buy |
55,489
+11,653
| +27% | +$370K | 0.01% | 1045 |
|
|
2020
Q3 | $1.07M | Buy |
43,836
+1,622
| +4% | +$39.5K | 0.01% | 1080 |
|
|
2020
Q2 | $1.07M | Sell |
42,214
-3,529
| -8% | -$89.5K | 0.01% | 1115 |
|
|
2020
Q1 | $1.05M | Buy |
45,743
+5,719
| +14% | +$131K | 0.01% | 1034 |
|
|
2019
Q4 | $1.4M | Buy |
40,024
+2,317
| +6% | +$80.9K | 0.01% | 1062 |
|
|
2019
Q3 | $1.13M | Buy |
37,707
+425
| +1% | +$12.8K | 0.01% | 1145 |
|
|
2019
Q2 | $1.02M | Sell |
37,282
-1,920
| -5% | -$52.4K | 0.01% | 1188 |
|
|
2019
Q1 | $1.08M | Buy |
39,202
+78
| +0.2% | +$2.15K | 0.01% | 1182 |
|
|
2018
Q4 | $1.04M | Sell |
39,124
-4,990
| -11% | -$133K | 0.01% | 1125 |
|
|
2018
Q3 | $1.38M | Sell |
44,114
-3,008
| -6% | -$94.4K | 0.01% | 1152 |
|
|
2018
Q2 | $1.53M | Sell |
47,122
-2,546
| -5% | -$82.9K | 0.01% | 1152 |
|
|
2018
Q1 | $1.48M | Sell |
49,668
-842
| -2% | -$25K | 0.01% | 1134 |
|
|
2017
Q4 | $1.45M | Sell |
50,510
-154,716
| -75% | -$4.43M | 0.01% | 1168 |
|
|
2017
Q3 | $6.21M | Sell |
205,226
-1,673
| -0.8% | -$50.6K | 0.03% | 522 |
|
|
2017
Q2 | $6.28M | Sell |
206,899
-3,736
| -2% | -$113K | 0.03% | 499 |
|
|
2017
Q1 | $5.92M | Hold |
210,635
| – | – | 0.03% | 524 |
|
|
2016
Q4 | $6M | Buy |
210,635
+72,326
| +52% | +$2.06M | 0.03% | 521 |
|
|
2016
Q3 | $3.4M | Sell |
138,309
-1,453
| -1% | -$35.7K | 0.02% | 701 |
|
|
2016
Q2 | $3.17M | Buy |
+139,762
| New | +$3.17M | 0.02% | 669 |
|