Public Employees Retirement Association of Colorado’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,507	Closed	-$100K	–	1948
2024 Q2	$100K	Hold	4,507	–	–	﹤0.01%	1750
2024 Q1	$134K	Hold	4,507	–	–	﹤0.01%	1685
2023 Q4	$130K	Sell	4,507 -770	-15%	-$22.2K	﹤0.01%	1721
2023 Q3	$134K	Sell	5,277 -9,442	-64%	-$240K	﹤0.01%	1683
2023 Q2	$355K	Hold	14,719	–	–	﹤0.01%	1249
2023 Q1	$304K	Hold	14,719	–	–	﹤0.01%	1365
2022 Q4	$425K	Hold	14,719	–	–	﹤0.01%	1152
2022 Q3	$412K	Hold	14,719	–	–	﹤0.01%	1140
2022 Q2	$390K	Hold	14,719	–	–	﹤0.01%	1188
2022 Q1	$494K	Sell	14,719 -3,889	-21%	-$131K	﹤0.01%	1141
2021 Q4	$695K	Sell	18,608 -574	-3%	-$21.4K	﹤0.01%	991
2021 Q3	$665K	Hold	19,182	–	–	﹤0.01%	997
2021 Q2	$657K	Hold	19,182	–	–	﹤0.01%	1031
2021 Q1	$621K	Hold	19,182	–	–	﹤0.01%	1022
2020 Q4	$609K	Hold	19,182	–	–	﹤0.01%	970
2020 Q3	$468K	Hold	19,182	–	–	﹤0.01%	1016
2020 Q2	$487K	Sell	19,182 -326	-2%	-$8.28K	﹤0.01%	987
2020 Q1	$447K	Hold	19,508	–	–	﹤0.01%	902
2019 Q4	$681K	Hold	19,508	–	–	﹤0.01%	869
2019 Q3	$586K	Hold	19,508	–	–	﹤0.01%	936
2019 Q2	$533K	Sell	19,508 -331	-2%	-$9.04K	﹤0.01%	1003
2019 Q1	$547K	Sell	19,839 -4,256	-18%	-$117K	﹤0.01%	1004
2018 Q4	$641K	Sell	24,095 -49	-0.2%	-$1.3K	﹤0.01%	913
2018 Q3	$758K	Sell	24,144 -22	-0.1%	-$691	﹤0.01%	942
2018 Q2	$787K	Sell	24,166 -337	-1%	-$11K	0.01%	906
2018 Q1	$728K	Sell	24,503 -6,365	-21%	-$189K	﹤0.01%	922
2017 Q4	$884K	Buy	30,868 +785	+3%	+$22.5K	0.01%	877
2017 Q3	$911K	Sell	30,083 -444	-1%	-$13.4K	0.01%	837
2017 Q2	$926K	Sell	30,527 -118	-0.4%	-$3.58K	0.01%	846
2017 Q1	$862K	Sell	30,645 -50	-0.2%	-$1.41K	0.01%	872
2016 Q4	$766K	Sell	30,695 -15	-0%	-$374	0.01%	922
2016 Q3	$754K	Buy	30,710 +15	+0%	+$368	0.01%	916
2016 Q2	$695K	Buy	+30,695	New	+$695K	0.01%	955