OPERF
LSXMA

Oregon Public Employees Retirement Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Oregon Public Employees Retirement Fund’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
2022
Q1 		– Sell
-4,072
Closed -$152K – 1707
2021
Q4 		$152K Sell
4,072
-39,605
-91% -$1.46M ﹤0.01% 1546
2021
Q3 		$1.51M Buy
43,677
+2,313
+6% +$80.8K 0.02% 764
2021
Q2 		$1.42M Sell
41,364
-1,154
-3% -$37.8K 0.02% 820
2021
Q1 		$1.38M Hold
42,518
– – 0.02% 810
2020
Q4 		$1.35M Buy
42,518
+2,042
+5% +$59K 0.02% 724
2020
Q3 		$986K Sell
40,476
-2,314
-5% -$59.5K 0.01% 772
2020
Q2 		$1.08M Sell
42,790
-5,849
-12% -$143K 0.02% 758
2020
Q1 		$1.11M Buy
48,639
+18,825
+63% +$595K 0.02% 661
2019
Q4 		$1.04M Sell
29,814
-277
-0.9% -$9.16K 0.01% 881
2019
Q3 		$904K Hold
30,091
– – 0.01% 1002
2019
Q2 		$822K Buy
30,091
+5,813
+24% +$161K 0.01% 1063
2019
Q1 		$670K Buy
24,278
+3,378
+16% +$96.3K 0.01% 1131
2018
Q4 		$556K Buy
+20,900
New +$602K 0.01% 1170
2016
Q3 		– Sell
-9,551
Closed -$216K – 988
2016
Q2 		$216K Buy
+9,551
New +$220K ﹤0.01% 975

Other funds holding LSXMA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LSXMA Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q1 2022, closing a stake of 4,072 shares — an estimated $152K sold.

Oregon Public Employees Retirement Fund first reported a position in LSXMA in Q2 2016 and held it in 14 quarters. The position peaked at $1.51M in Q3 2021. 391 funds tracked by Wall St. Rank hold LSXMA as of Q1 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q1 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 4,072 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q1 2022, an estimated $152K.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.51M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.