Public Employees Retirement Association of Colorado’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
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% | -$74.7K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $429K | Sell |
16,853
-5,893
| -26% | -$150K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $577K | Sell |
22,746
-2,941
| -11% | -$74.6K | ﹤0.01% | 946 |
|
|
2023
Q1 | $557K | Hold |
25,687
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $779K | Sell |
25,687
-2,064
| -7% | -$62.6K | ﹤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% | -$43.9K | ﹤0.01% | 773 |
|
|
2020
Q3 | $744K | Hold |
29,054
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $775K | Sell |
29,054
-494
| -2% | -$13.2K | ﹤0.01% | 759 |
|
|
2020
Q1 | $712K | Hold |
29,548
| – | – | 0.01% | 716 |
|
|
2019
Q4 | $1.08M | Sell |
29,548
-1,931
| -6% | -$70.8K | 0.01% | 686 |
|
|
2019
Q3 | $1.01M | Hold |
31,479
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $911K | Sell |
31,479
-3,168
| -9% | -$91.7K | 0.01% | 760 |
|
|
2019
Q1 | $1.01M | Sell |
34,647
-7,917
| -19% | -$231K | 0.01% | 739 |
|
|
2018
Q4 | $1.2M | Sell |
42,564
-200
| -0.5% | -$5.63K | 0.01% | 693 |
|
|
2018
Q3 | $1.42M | Sell |
42,764
-169
| -0.4% | -$5.59K | 0.01% | 706 |
|
|
2018
Q2 | $1.48M | Sell |
42,933
-608
| -1% | -$21K | 0.01% | 689 |
|
|
2018
Q1 | $1.36M | Buy |
43,541
+17
| +0% | +$529 | 0.01% | 706 |
|
|
2017
Q4 | $1.32M | Buy |
43,524
+1,494
| +4% | +$45.1K | 0.01% | 742 |
|
|
2017
Q3 | $1.34M | Hold |
42,030
| – | – | 0.01% | 709 |
|
|
2017
Q2 | $1.34M | Sell |
42,030
-251
| -0.6% | -$7.97K | 0.01% | 719 |
|
|
2017
Q1 | $1.25M | Sell |
42,281
-2,265
| -5% | -$66.9K | 0.01% | 740 |
|
|
2016
Q4 | $1.15M | Sell |
44,546
-10,631
| -19% | -$275K | 0.01% | 758 |
|
|
2016
Q3 | $1.4M | Sell |
55,177
-2,834
| -5% | -$72.1K | 0.01% | 701 |
|
|
2016
Q2 | $1.36M | Buy |
+58,011
| New | +$1.36M | 0.01% | 712 |
|