Oregon Public Employees Retirement Fund’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
Q1 | – | Sell |
-19,239
| Closed | -$554K | – | 1553 |
|
|
2023
Q4 | $554K | Sell |
19,239
-7,500
| -28% | -$216K | 0.01% | 1168 |
|
|
2023
Q3 | $681K | Sell |
26,739
-21,631
| -45% | -$551K | 0.01% | 1151 |
|
|
2023
Q2 | $1.23M | Buy |
+48,370
| New | +$1.23M | 0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-8,092
| Closed | -$319K | – | 1706 |
|
|
2021
Q4 | $319K | Sell |
8,092
-78,880
| -91% | -$3.11M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $3.2M | Buy |
86,972
+5,035
| +6% | +$185K | 0.04% | 411 |
|
|
2021
Q2 | $2.94M | Buy |
81,937
+721
| +0.9% | +$25.9K | 0.03% | 451 |
|
|
2021
Q1 | $2.78M | Buy |
81,216
+902
| +1% | +$30.8K | 0.03% | 443 |
|
|
2020
Q4 | $2.71M | Buy |
80,314
+6,713
| +9% | +$226K | 0.04% | 418 |
|
|
2020
Q3 | $1.89M | Sell |
73,601
-4,002
| -5% | -$103K | 0.03% | 495 |
|
|
2020
Q2 | $2.07M | Sell |
77,603
-6,834
| -8% | -$182K | 0.03% | 466 |
|
|
2020
Q1 | $2.03M | Buy |
84,437
+31,379
| +59% | +$756K | 0.04% | 422 |
|
|
2019
Q4 | $1.95M | Sell |
53,058
-1,706
| -3% | -$62.5K | 0.03% | 578 |
|
|
2019
Q3 | $1.75M | Hold |
54,764
| – | – | 0.02% | 671 |
|
|
2019
Q2 | $1.58M | Buy |
54,764
+9,453
| +21% | +$273K | 0.02% | 731 |
|
|
2019
Q1 | $1.32M | Buy |
45,311
+6,054
| +15% | +$176K | 0.02% | 796 |
|
|
2018
Q4 | $1.11M | Buy |
+39,257
| New | +$1.11M | 0.02% | 838 |
|
|
2016
Q3 | – | Sell |
-3,282
| Closed | -$77K | – | 987 |
|
|
2016
Q2 | $77K | Buy |
+3,282
| New | +$77K | ﹤0.01% | 987 |
|