State Board of Administration of Florida Retirement System
LSXMA

State Board of Administration of Florida Retirement System’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

State Board of Administration of Florida Retirement System’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
-72,024
Closed -$1.6M – 2244
2024
Q2 		$1.6M Buy
+72,024
New +$1.72M ﹤0.01% 1051
2024
Q1 		– Sell
-72,024
Closed -$2.07M – 2512
2023
Q4 		$2.07M Hold
72,024
– – ﹤0.01% 996
2023
Q3 		$1.83M Sell
72,024
-25,851
-26% -$612K ﹤0.01% 1003
2023
Q2 		$2.36M Buy
97,875
+21,741
+29% +$463K 0.01% 945
2023
Q1 		$1.57M Hold
76,134
– – ﹤0.01% 1049
2022
Q4 		$2.2M Hold
76,134
– – 0.01% 954
2022
Q3 		$2.13M Sell
76,134
-313
-0.4% -$9.27K 0.01% 971
2022
Q2 		$2.02M Sell
76,447
-13,383
-15% -$401K ﹤0.01% 1005
2022
Q1 		$3.02M Sell
89,830
-204
-0.2% -$7.17K 0.01% 963
2021
Q4 		$3.36M Sell
90,034
-184
-0.2% -$6.79K 0.01% 966
2021
Q3 		$3.13M Sell
90,218
-14,142
-14% -$494K 0.01% 977
2021
Q2 		$3.57M Sell
104,360
-6,185
-6% -$203K 0.01% 961
2021
Q1 		$3.58M Sell
110,545
-163
-0.1% -$5.22K 0.01% 949
2020
Q4 		$3.51M Sell
110,708
-4,409
-4% -$127K 0.01% 952
2020
Q3 		$2.81M Hold
115,117
– – 0.01% 943
2020
Q2 		$2.92M Sell
115,117
-1,592
-1% -$38.9K 0.01% 926
2020
Q1 		$2.67M Sell
116,709
-1,791
-2% -$56.6K 0.01% 857
2019
Q4 		$4.14M Sell
118,500
-1,135
-0.9% -$37.5K 0.01% 863
2019
Q3 		$3.59M Hold
119,635
– – 0.01% 871
2019
Q2 		$3.27M Hold
119,635
– – 0.01% 920
2019
Q1 		$3.3M Sell
119,635
-1,232
-1% -$35.1K 0.01% 910
2018
Q4 		$3.21M Hold
120,867
– – 0.01% 886
2018
Q3 		$3.79M Sell
120,867
-33,125
-22% -$1.11M 0.01% 905
2018
Q2 		$5.01M Sell
153,992
-5,260
-3% -$167K 0.01% 835
2018
Q1 		$4.73M Sell
159,252
-13,119
-8% -$398K 0.01% 813
2017
Q4 		$4.94M Sell
172,371
-2,657
-2% -$80.1K 0.01% 821
2017
Q3 		$5.3M Sell
175,028
-1,903
-1% -$58.9K 0.01% 795
2017
Q2 		$5.37M Buy
176,931
+837
+0.5% +$23.9K 0.02% 786
2017
Q1 		$4.95M Sell
176,094
-17,371
-9% -$469K 0.01% 791
2016
Q4 		$4.83M Hold
193,465
– – 0.01% 793
2016
Q3 		$4.75M Sell
193,465
-540,204
-74% -$13.1M 0.01% 787
2016
Q2 		$15.6M Buy
+733,669
New +$16.9M 0.05% 391

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

State Board of Administration of Florida Retirement System's LSXMA Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 72,024 shares — an estimated $1.6M sold.

State Board of Administration of Florida Retirement System first reported a position in LSXMA in Q2 2016 and held it in 32 quarters. The position peaked at $15.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 72,024 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.6M.
  • State Board of Administration of Florida Retirement System first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • State Board of Administration of Florida Retirement System's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $15.6M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.