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

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-14,255	Closed	-$316K	–	1947
2024 Q2	$316K	Hold	14,255	–	–	﹤0.01%	1206
2024 Q1	$424K	Hold	14,255	–	–	﹤0.01%	1071
2023 Q4	$410K	Sell	14,255 -2,598	-15%	-$68.2K	﹤0.01%	1136
2023 Q3	$429K	Sell	16,853 -5,893	-26%	-$143K	﹤0.01%	1046
2023 Q2	$577K	Sell	22,746 -2,941	-11%	-$65.8K	﹤0.01%	946
2023 Q1	$557K	Hold	25,687	–	–	﹤0.01%	960
2022 Q4	$779K	Sell	25,687 -2,064	-7%	-$66K	﹤0.01%	795
2022 Q3	$811K	Hold	27,751	–	–	﹤0.01%	767
2022 Q2	$775K	Hold	27,751	–	–	﹤0.01%	785
2022 Q1	$983K	Hold	27,751	–	–	﹤0.01%	766
2021 Q4	$1.09M	Hold	27,751	–	–	﹤0.01%	770
2021 Q3	$1.02M	Hold	27,751	–	–	﹤0.01%	774
2021 Q2	$997K	Hold	27,751	–	–	﹤0.01%	805
2021 Q1	$948K	Hold	27,751	–	–	﹤0.01%	809
2020 Q4	$935K	Sell	27,751 -1,303	-4%	-$39.7K	﹤0.01%	773
2020 Q3	$744K	Hold	29,054	–	–	﹤0.01%	797
2020 Q2	$775K	Sell	29,054 -494	-2%	-$12.7K	﹤0.01%	759
2020 Q1	$712K	Hold	29,548	–	–	0.01%	716
2019 Q4	$1.08M	Sell	29,548 -1,931	-6%	-$67.4K	0.01%	686
2019 Q3	$1.01M	Hold	31,479	–	–	0.01%	717
2019 Q2	$911K	Sell	31,479 -3,168	-9%	-$92.7K	0.01%	760
2019 Q1	$1.01M	Sell	34,647 -7,917	-19%	-$239K	0.01%	739
2018 Q4	$1.2M	Sell	42,564 -200	-0.5%	-$6.08K	0.01%	693
2018 Q3	$1.42M	Sell	42,764 -169	-0.4%	-$6K	0.01%	706
2018 Q2	$1.48M	Sell	42,933 -608	-1%	-$20.3K	0.01%	689
2018 Q1	$1.35M	Buy	43,541 +17	+0%	+$541	0.01%	706
2017 Q4	$1.31M	Buy	43,524 +1,494	+4%	+$47.4K	0.01%	742
2017 Q3	$1.34M	Hold	42,030	–	–	0.01%	709
2017 Q2	$1.33M	Sell	42,030 -251	-0.6%	-$7.52K	0.01%	719
2017 Q1	$1.25M	Sell	42,281 -2,265	-5%	-$63.9K	0.01%	740
2016 Q4	$1.15M	Sell	44,546 -10,631	-19%	-$276K	0.01%	758
2016 Q3	$1.4M	Sell	55,177 -2,834	-5%	-$71.6K	0.01%	701
2016 Q2	$1.36M	Buy	+58,011	New	+$1.39M	0.01%	712

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 LSXMK Position: Q3 2024 in Review

Public Employees Retirement Association of Colorado sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 14,255 shares — an estimated $316K sold.

Public Employees Retirement Association of Colorado first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $1.48M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

Public Employees Retirement Association of Colorado reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 14,255 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $316K.
Public Employees Retirement Association of Colorado first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
Public Employees Retirement Association of Colorado's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.48M in Q2 2018.
6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C 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.