Ohio Public Employees Retirement System (OPERS)’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 |
-56,209
| Closed | -$1.25M | – | 2363 |
|
|
2024
Q2 | $1.25M | Sell |
56,209
-9,950
| -15% | -$220K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1.97M | Buy |
66,159
+1,849
| +3% | +$54.9K | 0.01% | 977 |
|
|
2023
Q4 | $1.85M | Buy |
64,310
+1,757
| +3% | +$50.6K | 0.01% | 1024 |
|
|
2023
Q3 | $1.59M | Sell |
62,553
-27,148
| -30% | -$691K | 0.01% | 1034 |
|
|
2023
Q2 | $2.27M | Sell |
89,701
-9,634
| -10% | -$244K | 0.01% | 957 |
|
|
2023
Q1 | $2.15M | Sell |
99,335
-3,084
| -3% | -$66.9K | 0.01% | 971 |
|
|
2022
Q4 | $3.1M | Buy |
102,419
+2,148
| +2% | +$65.1K | 0.01% | 835 |
|
|
2022
Q3 | $2.93M | Buy |
100,271
+790
| +0.8% | +$23.1K | 0.01% | 858 |
|
|
2022
Q2 | $2.78M | Sell |
99,481
-7,747
| -7% | -$216K | 0.01% | 920 |
|
|
2022
Q1 | $3.8M | Sell |
107,228
-3,794
| -3% | -$134K | 0.01% | 876 |
|
|
2021
Q4 | $4.37M | Sell |
111,022
-5,866
| -5% | -$231K | 0.01% | 821 |
|
|
2021
Q3 | $4.3M | Sell |
116,888
-2,630
| -2% | -$96.7K | 0.02% | 824 |
|
|
2021
Q2 | $4.3M | Buy |
119,518
+560
| +0.5% | +$20.1K | 0.02% | 829 |
|
|
2021
Q1 | $4.06M | Buy |
118,958
+8,902
| +8% | +$304K | 0.02% | 797 |
|
|
2020
Q4 | $3.71M | Buy |
110,056
+23,111
| +27% | +$779K | 0.02% | 764 |
|
|
2020
Q3 | $2.23M | Sell |
86,945
-573,371
| -87% | -$14.7M | 0.01% | 839 |
|
|
2020
Q2 | $17.6M | Buy |
660,316
+44,839
| +7% | +$1.2M | 0.1% | 194 |
|
|
2020
Q1 | $14.8M | Buy |
615,477
+12,146
| +2% | +$293K | 0.1% | 187 |
|
|
2019
Q4 | $22.1M | Buy |
603,331
+858
| +0.1% | +$31.5K | 0.11% | 187 |
|
|
2019
Q3 | $19.3M | Buy |
602,473
+248
| +0% | +$7.93K | 0.1% | 208 |
|
|
2019
Q2 | $17.4M | Sell |
602,225
-58,316
| -9% | -$1.69M | 0.09% | 218 |
|
|
2019
Q1 | $19.2M | Buy |
660,541
+156
| +0% | +$4.54K | 0.1% | 206 |
|
|
2018
Q4 | $18.6M | Buy |
660,385
+569,596
| +627% | +$16M | 0.11% | 194 |
|
|
2018
Q3 | $3.01M | Sell |
90,789
-713
| -0.8% | -$23.6K | 0.01% | 851 |
|
|
2018
Q2 | $3.16M | Sell |
91,502
-5,182
| -5% | -$179K | 0.02% | 836 |
|
|
2018
Q1 | $3.01M | Sell |
96,684
-1,612
| -2% | -$50.2K | 0.02% | 822 |
|
|
2017
Q4 | $2.97M | Buy |
98,296
+177
| +0.2% | +$5.35K | 0.01% | 867 |
|
|
2017
Q3 | $3.13M | Sell |
98,119
-3,142
| -3% | -$100K | 0.02% | 832 |
|
|
2017
Q2 | $3.22M | Sell |
101,261
-5,928
| -6% | -$188K | 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% | +$280K | 0.02% | 771 |
|
|
2016
Q2 | $2.26M | Buy |
+96,205
| New | +$2.26M | 0.01% | 787 |
|