Public Employees Retirement Association of Colorado
LSXMA

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 Change in
Stake 		Trade Value 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% -$20.2K ﹤0.01% 1721
2023
Q3 		$134K Sell
5,277
-9,442
-64% -$224K ﹤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% -$137K ﹤0.01% 1141
2021
Q4 		$695K Sell
18,608
-574
-3% -$21.2K ﹤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% -$7.97K ﹤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% -$9.15K ﹤0.01% 1003
2019
Q1 		$547K Sell
19,839
-4,256
-18% -$121K ﹤0.01% 1004
2018
Q4 		$641K Sell
24,095
-49
-0.2% -$1.41K ﹤0.01% 913
2018
Q3 		$758K Sell
24,144
-22
-0.1% -$738 ﹤0.01% 942
2018
Q2 		$787K Sell
24,166
-337
-1% -$10.7K 0.01% 906
2018
Q1 		$728K Sell
24,503
-6,365
-21% -$193K ﹤0.01% 922
2017
Q4 		$884K Buy
30,868
+785
+3% +$23.7K 0.01% 877
2017
Q3 		$911K Sell
30,083
-444
-1% -$13.7K 0.01% 837
2017
Q2 		$926K Sell
30,527
-118
-0.4% -$3.37K 0.01% 846
2017
Q1 		$862K Sell
30,645
-50
-0.2% -$1.35K 0.01% 872
2016
Q4 		$766K Sell
30,695
-15
-0% -$373 0.01% 922
2016
Q3 		$754K Buy
30,710
+15
+0% +$364 0.01% 916
2016
Q2 		$695K Buy
+30,695
New +$706K 0.01% 955

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LSXMA Position: Q3 2024 in Review

Public Employees Retirement Association of Colorado sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 4,507 shares — an estimated $100K sold.

Public Employees Retirement Association of Colorado first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $926K in Q2 2017. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Public Employees Retirement Association of Colorado reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 4,507 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $100K.
  • Public Employees Retirement Association of Colorado first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
  • Public Employees Retirement Association of Colorado's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $926K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2024, filed 14 Nov 2024.