Ohio Public Employees Retirement System (OPERS)
LSXMA

Ohio Public Employees Retirement System (OPERS)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-27,055
Closed -$599K – 2364
2024
Q2 		$599K Sell
27,055
-1,364
-5% -$32.5K ﹤0.01% 1231
2024
Q1 		$844K Sell
28,419
-2,679
-9% -$80.5K ﹤0.01% 1161
2023
Q4 		$894K Buy
31,098
+849
+3% +$22.2K ﹤0.01% 1163
2023
Q3 		$770K Sell
30,249
-15,479
-34% -$366K ﹤0.01% 1171
2023
Q2 		$1.1M Sell
45,728
-5,055
-10% -$108K ﹤0.01% 1145
2023
Q1 		$1.05M Sell
50,783
-1,576
-3% -$39.5K ﹤0.01% 1149
2022
Q4 		$1.51M Buy
52,359
+1,097
+2% +$33.4K 0.01% 1083
2022
Q3 		$1.43M Buy
51,262
+404
+0.8% +$12K 0.01% 1133
2022
Q2 		$1.35M Sell
50,858
-14,874
-23% -$445K 0.01% 1182
2022
Q1 		$2.21M Sell
65,732
-2,313
-3% -$81.3K 0.01% 1075
2021
Q4 		$2.54M Buy
68,045
+7,329
+12% +$270K 0.01% 1042
2021
Q3 		$2.1M Sell
60,716
-1,366
-2% -$47.7K 0.01% 1105
2021
Q2 		$2.13M Buy
62,082
+2,105
+4% +$69K 0.01% 1114
2021
Q1 		$1.94M Buy
59,977
+4,488
+8% +$144K 0.01% 1074
2020
Q4 		$1.76M Buy
55,489
+11,653
+27% +$337K 0.01% 1045
2020
Q3 		$1.07M Buy
43,836
+1,622
+4% +$41.7K 0.01% 1080
2020
Q2 		$1.07M Sell
42,214
-3,529
-8% -$86.3K 0.01% 1115
2020
Q1 		$1.05M Buy
45,743
+5,719
+14% +$181K 0.01% 1034
2019
Q4 		$1.4M Buy
40,024
+2,317
+6% +$76.6K 0.01% 1062
2019
Q3 		$1.13M Buy
37,707
+425
+1% +$12.4K 0.01% 1145
2019
Q2 		$1.02M Sell
37,282
-1,920
-5% -$53.1K 0.01% 1188
2019
Q1 		$1.08M Buy
39,202
+78
+0.2% +$2.23K 0.01% 1182
2018
Q4 		$1.04M Sell
39,124
-4,990
-11% -$144K 0.01% 1125
2018
Q3 		$1.38M Sell
44,114
-3,008
-6% -$101K 0.01% 1152
2018
Q2 		$1.53M Sell
47,122
-2,546
-5% -$80.7K 0.01% 1152
2018
Q1 		$1.48M Sell
49,668
-842
-2% -$25.6K 0.01% 1134
2017
Q4 		$1.45M Sell
50,510
-154,716
-75% -$4.66M 0.01% 1168
2017
Q3 		$6.21M Sell
205,226
-1,673
-0.8% -$51.8K 0.03% 522
2017
Q2 		$6.28M Sell
206,899
-3,736
-2% -$107K 0.03% 499
2017
Q1 		$5.92M Hold
210,635
– – 0.03% 524
2016
Q4 		$6M Buy
210,635
+72,326
+52% +$1.8M 0.03% 521
2016
Q3 		$3.4M Sell
138,309
-1,453
-1% -$35.3K 0.02% 701
2016
Q2 		$3.17M Buy
+139,762
New +$3.21M 0.02% 669

Other funds holding LSXMA

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

Ohio Public Employees Retirement System (OPERS)'s LSXMA Position: Q3 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 27,055 shares — an estimated $599K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $6.28M in Q2 2017. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 27,055 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $599K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $6.28M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.