Ohio Public Employees Retirement System (OPERS)
LSXMK

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

Ohio Public Employees Retirement System (OPERS)’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
-56,209
Closed -$1.25M – 2363
2024
Q2 		$1.25M Sell
56,209
-9,950
-15% -$237K ﹤0.01% 1104
2024
Q1 		$1.97M Buy
66,159
+1,849
+3% +$55.4K 0.01% 977
2023
Q4 		$1.85M Buy
64,310
+1,757
+3% +$46.1K 0.01% 1024
2023
Q3 		$1.59M Sell
62,553
-27,148
-30% -$659K 0.01% 1034
2023
Q2 		$2.27M Sell
89,701
-9,634
-10% -$215K 0.01% 957
2023
Q1 		$2.15M Sell
99,335
-3,084
-3% -$81.3K 0.01% 971
2022
Q4 		$3.1M Buy
102,419
+2,148
+2% +$68.7K 0.01% 835
2022
Q3 		$2.93M Buy
100,271
+790
+0.8% +$24.6K 0.01% 858
2022
Q2 		$2.78M Sell
99,481
-7,747
-7% -$244K 0.01% 920
2022
Q1 		$3.8M Sell
107,228
-3,794
-3% -$141K 0.01% 876
2021
Q4 		$4.37M Sell
111,022
-5,866
-5% -$228K 0.01% 821
2021
Q3 		$4.3M Sell
116,888
-2,630
-2% -$96.5K 0.02% 824
2021
Q2 		$4.29M Buy
119,518
+560
+0.5% +$19.3K 0.02% 829
2021
Q1 		$4.06M Buy
118,958
+8,902
+8% +$299K 0.02% 797
2020
Q4 		$3.71M Buy
110,056
+23,111
+27% +$705K 0.02% 764
2020
Q3 		$2.23M Sell
86,945
-573,371
-87% -$15.5M 0.01% 839
2020
Q2 		$17.6M Buy
660,316
+44,839
+7% +$1.15M 0.1% 194
2020
Q1 		$14.8M Buy
615,477
+12,146
+2% +$407K 0.1% 187
2019
Q4 		$22.1M Buy
603,331
+858
+0.1% +$29.9K 0.11% 187
2019
Q3 		$19.3M Buy
602,473
+248
+0% +$7.7K 0.1% 208
2019
Q2 		$17.4M Sell
602,225
-58,316
-9% -$1.71M 0.09% 218
2019
Q1 		$19.2M Buy
660,541
+156
+0% +$4.71K 0.1% 206
2018
Q4 		$18.6M Buy
660,385
+569,596
+627% +$17.3M 0.11% 194
2018
Q3 		$3M Sell
90,789
-713
-0.8% -$25.3K 0.01% 851
2018
Q2 		$3.16M Sell
91,502
-5,182
-5% -$173K 0.02% 836
2018
Q1 		$3.01M Sell
96,684
-1,612
-2% -$51.3K 0.02% 822
2017
Q4 		$2.97M Buy
98,296
+177
+0.2% +$5.62K 0.01% 867
2017
Q3 		$3.13M Sell
98,119
-3,142
-3% -$102K 0.02% 832
2017
Q2 		$3.22M Sell
101,261
-5,928
-6% -$178K 0.02% 766
2017
Q1 		$3.17M Hold
107,189
– – 0.02% 744
2016
Q4 		$3.19M Hold
107,189
– – 0.02% 754
2016
Q3 		$2.73M Buy
107,189
+10,984
+11% +$278K 0.02% 771
2016
Q2 		$2.26M Buy
+96,205
New +$2.3M 0.01% 787

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 $8.02B AUM 45.39% 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

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

Ohio Public Employees Retirement System (OPERS) sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 56,209 shares — an estimated $1.25M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $22.1M in Q4 2019. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 56,209 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.25M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $22.1M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C 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.