OPERF
LSXMK

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

Oregon Public Employees Retirement Fund’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
Q1 		– Sell
-19,239
Closed -$554K – 1553
2023
Q4 		$554K Sell
19,239
-7,500
-28% -$197K 0.01% 1168
2023
Q3 		$681K Sell
26,739
-21,631
-45% -$525K 0.01% 1151
2023
Q2 		$1.23M Buy
+48,370
New +$1.08M 0.01% 881
2022
Q1 		– Sell
-8,092
Closed -$319K – 1706
2021
Q4 		$319K Sell
8,092
-78,880
-91% -$3.06M ﹤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% +$24.8K 0.03% 451
2021
Q1 		$2.77M Buy
81,216
+902
+1% +$30.3K 0.03% 443
2020
Q4 		$2.71M Buy
80,314
+6,713
+9% +$205K 0.04% 418
2020
Q3 		$1.89M Sell
73,601
-4,002
-5% -$108K 0.03% 495
2020
Q2 		$2.07M Sell
77,603
-6,834
-8% -$176K 0.03% 466
2020
Q1 		$2.03M Buy
84,437
+31,379
+59% +$1.05M 0.04% 422
2019
Q4 		$1.95M Sell
53,058
-1,706
-3% -$59.5K 0.03% 578
2019
Q3 		$1.75M Hold
54,764
– – 0.02% 671
2019
Q2 		$1.58M Buy
54,764
+9,453
+21% +$277K 0.02% 731
2019
Q1 		$1.32M Buy
45,311
+6,054
+15% +$183K 0.02% 796
2018
Q4 		$1.11M Buy
+39,257
New +$1.19M 0.02% 838
2016
Q3 		– Sell
-3,282
Closed -$77K – 987
2016
Q2 		$77K Buy
+3,282
New +$78.4K ﹤0.01% 987

Other funds holding LSXMK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LSXMK Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2024, closing a stake of 19,239 shares — an estimated $554K sold.

Oregon Public Employees Retirement Fund first reported a position in LSXMK in Q2 2016 and held it in 17 quarters. The position peaked at $3.2M in Q3 2021. 391 funds tracked by Wall St. Rank hold LSXMK as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,239 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2024, an estimated $554K.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $3.2M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.