State Board of Administration of Florida Retirement System’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 |
-188,227
| Closed | -$4.17M | – | 2243 |
|
|
2024
Q2 | $4.17M | Buy |
+188,227
| New | +$4.17M | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-195,563
| Closed | -$5.63M | – | 2511 |
|
|
2023
Q4 | $5.63M | Buy |
195,563
+88
| +0% | +$2.53K | 0.01% | 766 |
|
|
2023
Q3 | $4.98M | Sell |
195,475
-56,586
| -22% | -$1.44M | 0.01% | 763 |
|
|
2023
Q2 | $6.39M | Sell |
252,061
-45,840
| -15% | -$1.16M | 0.01% | 706 |
|
|
2023
Q1 | $6.46M | Hold |
297,901
| – | – | 0.02% | 696 |
|
|
2022
Q4 | $9.03M | Sell |
297,901
-17,157
| -5% | -$520K | 0.02% | 581 |
|
|
2022
Q3 | $9.2M | Sell |
315,058
-336
| -0.1% | -$9.82K | 0.02% | 573 |
|
|
2022
Q2 | $8.81M | Sell |
315,394
-8,417
| -3% | -$235K | 0.02% | 592 |
|
|
2022
Q1 | $11.5M | Sell |
323,811
-4,983
| -2% | -$177K | 0.02% | 579 |
|
|
2021
Q4 | $13M | Sell |
328,794
-868
| -0.3% | -$34.2K | 0.02% | 583 |
|
|
2021
Q3 | $12.1M | Sell |
329,662
-8,466
| -3% | -$311K | 0.02% | 588 |
|
|
2021
Q2 | $12.2M | Sell |
338,128
-7,575
| -2% | -$272K | 0.02% | 608 |
|
|
2021
Q1 | $11.8M | Sell |
345,703
-5,649
| -2% | -$193K | 0.02% | 599 |
|
|
2020
Q4 | $11.8M | Sell |
351,352
-3,821
| -1% | -$129K | 0.02% | 571 |
|
|
2020
Q3 | $9.1M | Buy |
355,173
+180
| +0.1% | +$4.61K | 0.02% | 607 |
|
|
2020
Q2 | $9.47M | Sell |
354,993
-5,693
| -2% | -$152K | 0.02% | 570 |
|
|
2020
Q1 | $8.69M | Sell |
360,686
-1,753
| -0.5% | -$42.2K | 0.03% | 519 |
|
|
2019
Q4 | $13.3M | Sell |
362,439
-998
| -0.3% | -$36.6K | 0.03% | 499 |
|
|
2019
Q3 | $11.6M | Sell |
363,437
-14,589
| -4% | -$466K | 0.03% | 530 |
|
|
2019
Q2 | $10.9M | Sell |
378,026
-6,197
| -2% | -$179K | 0.03% | 557 |
|
|
2019
Q1 | $11.2M | Sell |
384,223
-5,554
| -1% | -$162K | 0.03% | 535 |
|
|
2018
Q4 | $11M | Hold |
389,777
| – | – | 0.03% | 495 |
|
|
2018
Q3 | $12.9M | Sell |
389,777
-12,171
| -3% | -$403K | 0.03% | 512 |
|
|
2018
Q2 | $13.9M | Sell |
401,948
-735
| -0.2% | -$25.4K | 0.04% | 484 |
|
|
2018
Q1 | $12.5M | Sell |
402,683
-1,222
| -0.3% | -$38K | 0.03% | 499 |
|
|
2017
Q4 | $12.2M | Sell |
403,905
-6,380
| -2% | -$193K | 0.03% | 519 |
|
|
2017
Q3 | $13.1M | Sell |
410,285
-801
| -0.2% | -$25.5K | 0.04% | 488 |
|
|
2017
Q2 | $13.1M | Hold |
411,086
| – | – | 0.04% | 483 |
|
|
2017
Q1 | $12.1M | Sell |
411,086
-355
| -0.1% | -$10.5K | 0.04% | 503 |
|
|
2016
Q4 | $10.6M | Sell |
411,441
-11,567
| -3% | -$299K | 0.03% | 534 |
|
|
2016
Q3 | $10.8M | Buy |
+423,008
| New | +$10.8M | 0.03% | 515 |
|