State Board of Administration of Florida Retirement System’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,024
| Closed | -$1.6M | – | 2244 |
|
|
2024
Q2 | $1.6M | Buy |
+72,024
| New | +$1.6M | ﹤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% | -$658K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $2.36M | Buy |
97,875
+21,741
| +29% | +$524K | 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% | -$8.76K | 0.01% | 971 |
|
|
2022
Q2 | $2.02M | Sell |
76,447
-13,383
| -15% | -$354K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $3.02M | Sell |
89,830
-204
| -0.2% | -$6.85K | 0.01% | 963 |
|
|
2021
Q4 | $3.36M | Sell |
90,034
-184
| -0.2% | -$6.88K | 0.01% | 966 |
|
|
2021
Q3 | $3.13M | Sell |
90,218
-14,142
| -14% | -$490K | 0.01% | 977 |
|
|
2021
Q2 | $3.57M | Sell |
104,360
-6,185
| -6% | -$212K | 0.01% | 961 |
|
|
2021
Q1 | $3.58M | Sell |
110,545
-163
| -0.1% | -$5.28K | 0.01% | 949 |
|
|
2020
Q4 | $3.51M | Sell |
110,708
-4,409
| -4% | -$140K | 0.01% | 952 |
|
|
2020
Q3 | $2.81M | Hold |
115,117
| – | – | 0.01% | 943 |
|
|
2020
Q2 | $2.92M | Sell |
115,117
-1,592
| -1% | -$40.4K | 0.01% | 926 |
|
|
2020
Q1 | $2.67M | Sell |
116,709
-1,791
| -2% | -$41K | 0.01% | 857 |
|
|
2019
Q4 | $4.14M | Sell |
118,500
-1,135
| -0.9% | -$39.6K | 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% | -$34K | 0.01% | 910 |
|
|
2018
Q4 | $3.21M | Hold |
120,867
| – | – | 0.01% | 886 |
|
|
2018
Q3 | $3.79M | Sell |
120,867
-33,125
| -22% | -$1.04M | 0.01% | 905 |
|
|
2018
Q2 | $5.01M | Sell |
153,992
-5,260
| -3% | -$171K | 0.01% | 835 |
|
|
2018
Q1 | $4.73M | Sell |
159,252
-13,119
| -8% | -$390K | 0.01% | 813 |
|
|
2017
Q4 | $4.94M | Sell |
172,371
-2,657
| -2% | -$76.1K | 0.01% | 821 |
|
|
2017
Q3 | $5.3M | Sell |
175,028
-1,903
| -1% | -$57.6K | 0.01% | 795 |
|
|
2017
Q2 | $5.37M | Buy |
176,931
+837
| +0.5% | +$25.4K | 0.02% | 786 |
|
|
2017
Q1 | $4.95M | Sell |
176,094
-17,371
| -9% | -$488K | 0.01% | 791 |
|
|
2016
Q4 | $4.83M | Hold |
193,465
| – | – | 0.01% | 793 |
|
|
2016
Q3 | $4.75M | Sell |
193,465
-540,204
| -74% | -$13.3M | 0.01% | 787 |
|
|
2016
Q2 | $15.6M | Buy |
+733,669
| New | +$15.6M | 0.05% | 391 |
|